Fund Administration and Fund Accounting

The participants get an example of a predefined fund respectively and calculate resp. create the NAV for two days and the corresponding general ledger transactions. Exercises are offered, in which the single steps for the creation of these figures resp. the bookings are consistently followed.

Course date:
If physical: October 5-6, 2022
If virtual: October 4-6, 2022

SimCorp GmbH, Bad Homburg, Germany

Course/course material language:

If physical: 2 day, October 5-6 from 
9 AM – 4:30 PM
If virtual: 3 days, October 4-6 from
9 AM – 1:30 PM

Course Fee:
EUR 1.255 (Excl. VAT)
Course materials, lunch and drinks are included

Pre-requisites are the course 'Introduction in SimCorp Dimension' and/or practical experience in the system. The skills of the course 'Back Office in SimCorp Dimension' are an advantage. Additionally the participants should have fundamental knowledge in fund accounting and concerning the processes in their institute.

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A receipt of your enrollment application has been sent to you by mail. Your enrollment is subject to approval by SimCorp and is finally confirmed when you receive a confirmation by email from the appropriate training facility, typically within three business days.

Please do not hesitate to contact [email protected] if you have further questions.