Back Office User day 3

The purpose of the course is to give a general knowledge about the most important functions in SimCorp Dimension Back Office.

This builds upon the Back Office User – 2 Day course with the following additions:

  • Core Concepts
  • Cost Defaults and Cost Calculations
  • General Ledger Configuration

Participants will work with the following Back Office focal points in SimCorp Dimension:

  • Navigation
  • Transaction/Holding processes
  • Setting-up Defaults to support STP (Straight-Through-Processing)
  • Safekeeping Transactions (Corporate Event processing)
  • Introduction to Operation Workflows

After completing the course, students will be able to participate in testing of basic back office functionality and address general back office tasks in a production environment.

This course concludes with an optional assessment test.

Main Learning Topics:

Day 1

  • Navigation in SimCorp Dimension
  • Transactions & Transaction Process
  • Safekeeping transactions (Corporate Events processing)
  • Portfolio Calculation
  • Fund Administration

Day 2

  • Settlement defaults, SSIs
  • Holdings
  • Financial Accounting

Day 3

  • Core Concepts
  • Cost Defaults and Cost Calculations
  • General Ledger Configuration

Pre-requisites:

None

Location:

SimCorp A/S, Copenhagen

Course/course material language:

English

Duration

3 days

Course Fee:

EUR 2775 (excl. VAT)