Advanced Data Management, Analytics and Reporting

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Use Our Mutual Fund Finance Solutions to Help with Distribution and Reporting

Intermediary Fee Management

It’s easy to manage mutual fund distribution payouts with Access Data Distributor Compensation, which streamlines the storage, calculation, reconciliation and reporting of fees.

Global Tax

With Global Tax Reclaim Reporting, you can efficiently report shareholder percentages to reclaim fund taxes withheld by foreign countries.

Multi State Tax

Manage U.S. state and local as well as international tax obligations more accurately and efficiently with Access Data Tax Allocation Management.