Course Objective:
The purpose of the course is to give a general knowledge about the key Financial Accounting functions/workflows in SimCorp Dimension.
You will work with the following focal points in SimCorp Dimension:
- Navigation
- Transaction/Holding relationship
- Static data/Transaction relationships
- Accounting Frameworks
- Financial Accounting Principles/Financial Accounting Methods (FAP/FAM)
- Periodic Adjustments
- Period Closure
- General Ledger Configuration
- General Reconciliation
After completing the course, you will be able to participate in testing of basic functionality and address general related tasks in a production environment.
Main Learning Topics:
Day 1
- Navigation in SimCorp Dimension
- Transactions & Transaction Process
- Core Concepts
- Static Data/Corporate Actions
Day 2
- Introduction to Accounting
- Holdings and Financial Accounting
- Accounting Frameworks/FAP/FAM
- Period Closure
- Portfolio Calculation
- Pricing and Market Data
Day 3
- General Ledger Configuration
- Financial Accounting Adjustments
- Accrued Interest
- Yield-based Amortizations
- General Reconciliation
Prerequisites:
No prior system knowledge is required.
Course Duration:
Days: 3 days
Daily training hours: 9:00-17:00 (last day until 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.