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 [email protected] to request the course.