Back Office Operations

Course Objective:

The purpose of the course is to give a general knowledge about the key Back Office functions/workflows in SimCorp Dimension.
Participants will work with the following focal points in SimCorp Dimension:

  • Navigation
  • Transaction/Holding relationship
  • Static data/Transaction relationships
  • Back Office functionalities and analysis tools
  • General Reconciliation
  • Operation Workflows

After completing the course, participants will be able to contribute in testing of basic functionality and address general tasks in a production environment.

Main Learning Topics:

Day 1

  • Navigation in SimCorp Dimension
  • Transactions & Transaction Process
  • Core Concepts
  • Static Data

Day 2

  • Settlement defaults, SSIs
  • Cost Defaults
  • Safekeeping Transactions (Corporate Actions processing)
  • Portfolio Calculation

Day 3

  • Holdings
  • Accounting Frameworks
  • Fund Accounting
  • General Reconciliation



Course Duration:

Days: 3 days
Daily training hours: 9:00-17:00 (last day to 16:00)

How to register for this course

Click your preferred date below and register by filling out the form.

If no date is found for your preferred course please contact to request the course.