Funds Administration and Funds Accounting

The purpose of this course is to introduce you to fund accounting and fund administration in SimCorp Dimension. You will learn about which fund types are supported, how to arrive at the NAV, as well as gain information about the fund definition and fund schemes. After the course you will be able to monitor and test fund processing workflows in SimCorp Dimension. The course is a mixture of instructor-led presentations, demonstrations in SimCorp Dimension, and hands-on exercises.

Course date:
March 19-20, 2024

SimCorp GmbH, Bad Homburg, Germany

Course/course material language:

days, from 9:00 - 17:00 CET

Course Fee:
EUR 1890 (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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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 [email protected] if you have further questions.

  • 2024 Central Europe Course Catelogue

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