With DVS Fund Warehouse, the bank will increase its data quality, thereby offering its customers an even better service. The DVS Ratio Calculation Engine add-on module allows Bank Vontobel to calculate ratios when preparing Key Investor Information Documents (KID).

DVS Fund Warehouse from Princeton Financial Systems automates the collation of all information originating from diverse sources such as funds accounting, portfolio management and various market data systems. In this way, Bank Vontobel is able to streamline the infrastructure, reduce the number of interfaces as well as the time required for correcting errors. All information is stored centrally with its quality assured in DVS Fund Warehouse and is produced in a standardized form for analytical reporting and portfolio reports.

"We decided in favor of Princeton Financial Systems because we were looking for a market-tested solution. Of all the systems we analyzed, DVS Fund Warehouse was best able to meet our requirements. At the same time, the professional preparation of our data and the optimization of our processes allows us to increase the level of service we provide to our customers", comments Markus Diener, Head of IT at Bank Vontobel.