DVS Fund Warehouse

Platform for Data Management, Analysis and Reporting

DVS Fund Warehouse is Princeton Financial Systems' fund warehouse for data management, analysis and reporting purpose-built for the investment industry. DVS provides a comprehensive and consistent view to investment information consolidated from multiple sources into "one single point of truth". DVS also produces boardroom-quality reports and supports access to historical holdings and performance.

Your Benefits

DVS Fund Warehouse customers enjoy competitive advantage, with:
  • Operational efficiency through consistent, quality-proven and process-oriented data supply to distributed systems
  • Optimal decision support with business-oriented data aggregation and consolidation
  • High transparency via tailored boardroom-quality client, management, and internal reporting
  • Best time to market through seamless integration thanks to multiple standard interfaces, also to leading fund accounting systems
  • Ratio and NAV calculation and estimation
  • Look-Through: Decomposition of complex structured products into their components, for example by instrument type, industry sector and region

Data Management Features

  • Highly customizable and configurable
  • Open, well documented data model with specialized semantic access layer
  • Flexible configuration of new financial instruments supported
  • Automatic rule-based data quality controls
  • Data history is easily accessible

Analysis Features

  • Comfortable web dashboards with advanced filtering and drill-down options
  • Flexible cross-fund analysis and reporting including umbrella funds, share class funds and virtual funds
  • Configurable web analytics templates
  • Storage and retrieval of sophisticated performance attribution data

Reporting Features

  • Ad hoc reporting and analysis with smart Excel Add-In
  • Ready-to-use preconfigured object oriented report components
  • Automatic event- or time-based report generation and delivery
  • Automation of the entire reporting value chain

DVS Modules

  • DVS Core tailors information management to the specialized requirements of the fund industry using a semantic access layer
  • DVS Ratio Calculation Engine allows smart definition, calculation and reporting of standard and custom ratios
  • DVS Performance & Benchmark Module for efficient management and reporting of (composite) benchmarks and indizes
  • DVS Publisher Suite for factsheets, private and institutional investor reporting, individual and standard reports in boardroom-quality
  • DVS Report Planner: efficient planning and automation of reporting processes

Check Out Related Data Management and Reporting Solutions

Factsheets, Client Reporting
DVS Performance & Benchmark Module
DVS Ratio Calculation Engine
Annual and semi-annual reports

If you have further questions, please do not hesitate to email us or simply call your local office.

 

Swiss Life Funds AG

The enhanced reporting functionality of the DVS Fund Warehouse platform greatly increases the efficiency of report production in our multilingual environment. We pride ourselves on our ability to perform for our clients, and Princeton Financial Systems' DVS Fund Warehouse platform puts us in a position where we can continue to deliver first class service and results.
Swiss Life Funds Press Release

Swiss Investment Company (SIC)

Swiss SGK is modernizing its IT core systems for compliance, fund inventory and reporting with solutions from Princeton Financial Systems. The heart of their new IT architecture is the DVS Fund Warehouse.
SGK Success Story