DVS Fund Warehouse

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

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

	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.

Platform for Data Management, Analysis and Reporting