Funds Administration and Funds 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:
October 25-26, 2023

SimCorp GmbH, Bad Homburg, Germany

Course/course material language:

days, October 25-26, from
9 AM - 4:30 PM

Course Fee:
EUR 1.890 (Excl. VAT)
Course materials, lunch and drinks are included.


Pre-requisites are the course 'Introduction in SimCorp Dimension' or practical experience in the system. The participants don't need financial accounting background.

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