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Accounting

Today's investment accounting teams face unprecedented challenges

Regulatory requirements continue to multiply across jurisdictions. Investment strategies span increasingly diverse asset classes. And the pressure to close books faster while maintaining accuracy has never been greater.

Traditional accounting approaches, built on fragmented systems and manual processes, simply can't keep pace:

  • Multiple accounting bases require redundant data entry and reconciliation
  • Delays in data transfer between systems create reporting bottlenecks
  • Private and public assets managed in separate systems create reconciliation challenges
  • Period-end close processes remain manual and error-prone

SimCorp's unified accounting approach eliminates these challenges by providing a single, integrated platform that serves as your organization's definitive accounting book of record (ABOR). By maintaining complete alignment with your investment book of record (IBOR), SimCorp ensures data consistency, eliminates reconciliation issues, and dramatically accelerates reporting cycles.

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"Working at SimCorp has been a truly rewarding experience. The company's focus on productivity, teamwork, and engagement resonates deeply with my personal values and professional goals"

Cindy Buenaventura

Manila, Senior Service Delivery Consultant

Factsheet

Investment Accounting Services

Leverage SimCorp's expertise through our managed service offering, where our specialized team handles your accounting operations while you maintain oversight and control.

Learn more about Investment Accounting Services

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