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 BenefitsDVS 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
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
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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.
