Achieve a flexible and reliable support for your fund accounting workflow
If you need to manage new legislation, cross-border sales of funds, outsourcing and consolidation, you can benefit from the flexible and reliable workflow support offered by SimCorp. Our comprehensive, state-of-the art solutions for investment funds enable you to take national and international tax issues into account, observe multinational accounting compliance standards and efficiently generate NAV calculations for large numbers of funds.
Moreover, you can produce a variety of report formats as required by investors and authorities in different markets and jurisdictions. With SimCorp's cost-effective straight-through-processing workflow, you can easily achieve the process overview and control that is crucial to producing required financial reporting on a daily basis.
Utilise flexibility for new requirements and regulations
You can easily meet diverse reporting requirements to various regulators thanks to our streamlined and open database design. You can use its flexible income equalisation functionality, for example, to produce complex tax calculations for different regimes, and achieve support for year-end closing and fund dividend declaration as required by the relevant national legislation.