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
Pre-requisites:
None
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.