Distribution services microstrategy Deltadata.com

Delta Data has produced a web based calendar tool to enable banks, record keepers, agent dealers, insurance companies, and financial experts in the put investment fund industry, to manage the whopping intermittent https://www.deltadata.com/distribution-services/ situations in December, as well as those slated for all of those other year. The Delta Data Dividend Calendar is available now, at a 10% discount through the month of December. Delta Data is a leading provider of software and data management solutions for the pooled investment fund industry, including dividend processing software and dividend distribution data.

Deltadata.com’s All-encompassing total annual calendar tracks every fund’s payout and allows exact income processing for trust companies, recordkeepers, and broker dealers. The calendar alerts users to payouts beforehand by projecting forward all dividend events over another 13 months. This allows users to understand which securities will receive what forms of dividends and on which days. This also allows back office teams that deal with high volumes to load balance their processing team by illustrating how many projected events will be processed every night. Missing a dividend can have catastrophic financial consequences in today’s omnibus trading environments, in addition to reputational risk when the client statements and reporting require reworking once missed dividends are incorporated.


See all gross annual security events within an easy to get at online calendar format

View daily, weekly and month to month payouts by fund complex, dividend type or for a specific security

Look at daily exclusions and have alerts when believed dividends have yet to be received by a certain time of day or the expected dividend type differed from that acquired.

Active notification of dividend expectations
Dividend rate facts also available for an additional fee

Results payouts can easily snowball, creating a perfect storm of events that make employee time allocation difficult, especially through the holiday seasons. We developed this tool to provide all financial institutions facing this total annual challenge with the ability to get ahead of the payments and more effectively manage personnel, minimize mistakes made in haste and serve customers regularly around the numerous annual payouts, says Delta Data CEO Whitfield Athey.

About Deltadata.com

Delta Data provides the back-stop https://www.deltadata.com/oversight-solutions/ which will companies in the put investment fund industry use to process billions of dollars of transactions and keep on top of their data. With companies in this industry facing frequent change from regulatory, technology, industry, and even internal sources, Delta Data helps them start to see the change through advisory services, get before it with SaaS and installed software solutions, and stay on course without introducing new risks into their systems. That why lots of the biggest names in financial services rely on Delta Data to help them stay ahead of the change. To learn more, go to www.deltadata.com