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Tech Directory Product Detail

    DVS Fund Warehouse

    Princeton Financial Systems

    Contact: Steve Chance, Address: 600 College Road East, Princeton, NJ, USA, 08540, Phone: (609) 987-2400, Fax: (609) 987-9320, Email:, Website:
    Product Description:

    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-t-use preconfigured object oriented report components
    • Automatic event- or time-based report generation and delivery
    • Automation of the entire reporting value chain