Master your data with an industry leading data warehouse system.
Providing users with a comprehensive and consistent view to investment information that is consolidated from multiple sources into one single point of truth, DVS Fund Warehouse enables you to master your data and deliver high quality reporting.
DVS Fund Warehouse enables you to:
- Enhance efficiency through consistent, quality-proven and process-oriented data supply
- Optimize decision support with business-oriented data aggregation and consolidation
- Provide greater transparency
- Improve Total Cost of Ownership
- Work the way you want to
Functionality Defined by You, Value Created for You
The DVS Data Warehouse is highly customizable and configurable; offering open, well-documented data models with specialized semantic access layer, automatic rule-based data quality controls, and flexible configuration for new financial instruments.
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 indices
- DVS Publisher Suite for factsheets, private and institutional investor reporting, and boardroom-quality individual and standard reports
- DVS Report Planner: efficient planning and automation of reporting processes