The 3 pillars of Investment Accounting Services

The 3 pillars of Investment Accounting Services 

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. 

Our service 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.  

Here are just a few ways these three service elements can help you to streamline your investment accounting, so you can get to the right numbers quickly and focus on the big picture. 

Advisory

Our advisory service comprises local accounting and regulatory experts who will support you with:

• Powerful insights derived from accurate numbers 
• Industry and platform knowledge for multi-jurisdictional, multi-asset class regulatory compliant accounting 
• Experience with 70+ accounting frameworks  
• Future proofing your operating model to improve scalability and efficiency

Operations management

Free yourself up from onerous processing and reconciliation work that takes you away from what is core and differentiating for your business. We support you with: 

• T+3 validated numbers for fast closing and period-end processing 
• Consolidated analytics and reporting via a digital self-service reporting portal 
• Custodian interoperability and service connectivity 
• Access to Investment Book of Record (IBOR) for data lineage, audit trails, and audit support for full transparency  
• Local business support for service requests and questions

Change Management 

We help you seize new opportunities and launch new investment mandates faster. Our change management team ensures changes are implemented across your investment accounting operations through streamlined services, using robotics and dedicated staff.