Investment Accounting Services is a unique combination of three value-adding components - advisory, operations and change management – that work together to give you back valuable time to focus on what really matters to your business – insight, analysis, innovation, and growth.
Our Investment Accounting Services are backed by 50+ years of proven technology with a market-leading platform, leading the way in automated processing of more than USD 30 trillion in assets under management across 300+ global organizations.
Get access to local accounting experts, reduce your operating costs, and close the books faster with timely, validated, and compliant accounting data within a T+1 to T+3 timescale.
With 95%+ STP rates, combined with a shared platform and a centralized pool of accounting experts, you can focus your resources on analysis and decisions, not reconciliations.
With Investment Accounting Services, you get transparent access to timely, validated, and enriched accounting data that you can depend on, enabling you to close the books earlier and focus time on high-value activities.
With 70+ accounting frameworks and local regulatory jurisdictions, backed by access to local teams and expertise, we help ensure you are always compliant.
Our highly experienced team of qualified accountants and operations experts are always on hand to answer your questions and keep you informed of ongoing regulatory and accounting changes.
Our service brings together unrivalled asset class coverage with local expertise and standardized best-practice processes, providing you with increased agility, scalability and fast time-to-market.
We provide turnkey connectivity to major financial market participants, including custodians, third-party asset managers, and partner ecosystems, plus the ability to integrate accounting data with non-accounting data (e.g., investment, business, and risk information) in a cloud-based data warehouse.
SimCorp’s Investment Accounting Services is a technology-driven, highly automated and standardized service, powered by SimCorp Dimension, that delivers accurate and timely multi-jurisdictional and regulatory compliant accounting data and reports.
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