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Tech Directory Product Detail

DVS Fund Warehouse

State Street Global Exchange

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