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)