Investment Accounting Services
Investment accounting, simplified
Our Investment Accounting Services streamline your investment accounting processes, so you can close the books faster and focus your resources on insights, analysis, innovation, and growth.
A highly automated and standardized service, SimCorp’s Investment Accounting Services deliver accurate and timely multi-jurisdictional and regulatory compliant accounting data and reports. The services provided adhere to multi-jurisdictional regulations and are managed through technology-driven processes that are shared between your firm and SimCorp. You maintain control of your data while also reducing overhead costs. You receive easy access to a unified Accounting Book of Record (ABOR) that offers real-time consolidated views and full transparency across all asset classes.
Our Investment Accounting Services solution is a unique combination of three value-adding components - advisory, operations and change management – that work together to give you the data and accounting you need to manage your business. This allows you to focus on oversight, analysis, and decision-making while allocating resources to more differentiating tasks.
Cost optimization
Achieve over 95% STP rates with our shared platform and team of accounting experts. Off-the-shelf connectivity to custodians and the general ledger increases cost flexibility by shifting from fixed to variable costs. This service streamlines operations and increases automation, allowing you to redirect resources toward strategic analysis and decision-making instead of spending time on tedious reconciliations.
Regulatory compliance
With 70+ multi-jurisdictional accounting frameworks and local regulatory jurisdictions, backed by access to local teams and expertise, we help ensure you are always compliant, no matter where you operate.
Complete control of your data
Gain full and transparent access to timely, validated, and enriched accounting data that you can depend on. Close the books earlier and allocate more time to higher value activities.
Grow your business
Our service brings together unrivalled asset class coverage with local expertise and standardized best-practice processes, providing you with increased agility, scalability, and faster time-to-market.
Always-on advice
Rely on our highly experienced team of qualified accountants and operations experts for ongoing support. The team is always on hand to answer your questions, as well as keep you informed of regulatory and accounting changes, ensuring your business remains one step ahead.
Get in touch today
