DVS Fund Warehouse

Platform for Data Management, Analysis and Reporting

DVS is PFS' 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 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

Data Management Features

  • Highly customizable and configurable
  • Open, well documented data model with specialised 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

DVS Modules

  • DVS Core tailors information management to the specialised requirements of the fund industry using a semantic access layer
  • Ratio Calculation Engine allows smart definition, calculation and reporting of standard and custom ratios
  • Performance & Benchmark 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

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 platform greatly increases the efficiency of report production in our multilingual environment. We pride ourselves on our ability to perform for our clients, and PFS' DVS platform puts us in a position where we can continue to deliver first class service and results.
Swiss Life Press Release

Clariden Leu

With DVS, we are able to guarantee consistent data organization and data of the highest possible quality. And we can deliver the correct data quickly and for any purpose required! This is why, for Clariden Leu, DVS represents the central data hub for its fund business.

FinOps AG

The seamlessly integrated PFS solution MIG21®, ORS and DVS is more than just software - it supports and drives our fund processes and is a central selling point due to its high performance. We were impressed not only by the technology itself and the cost effectiveness of the systems, but also by the high quality of PFS' support and services.
FinOps Reference Story

Central Data Hub with DVS

Swiss SGK is modernizing its IT core systems for compliance, fund inventory and reporting with PFS solutions. The heart of their new IT architecture is the fund warehouse DVS.
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