Funds Administration and Funds Accounting

October 25, 2023 Physical/Virtual Classroom

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

Location:
SimCorp GmbH, Bad Homburg, Germany

Course/course material language:
German

Duration:
2 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:

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

✕
Sign up for the course
First Name *
Last Name *
Business Email *
Company *
Title *
Country *
Comments
We respect your privacy

Thank you for registering

We have received your application for enrollment in the course.

A receipt of your enrollment application has been sent to you by email.
Your enrollment is subject to approval by SimCorp and is finally confirmed when you receive a confirmation by email from the appropriate training facility
Confirmation emails are sent no later than three weeks prior to course start.
Please do not hesitate to contact courseb[email protected] if you have further questions.