Operations

SimCorp One delivers comprehensive post-trade processing capabilities across all asset classes in a single platform. From trade capture and enrichment to settlement as well as derivative and collateral management processes, you gain full investment lifecycle visibility and control. The platform provides real-time notification of exceptions, enabling you to focus resources on resolving issues rather than identifying them. Intraday and end-of-day analysis in one system creates perfect alignment between your front office and risk management teams.

SimCorp One consolidates all your reconciliation needs—positions, transactions, and cash flows—into a single system that automatically matches against custodians, counterparties, and other external sources. You'll eliminate the need to switch between systems, reduce operational risk, and free your team to focus on exceptions rather than routine matching.

SimCorp One simplifies how you handle dividends and corporate action events across your portfolio. Get timely alerts, automate routine processing, and follow guided steps for complex decisions—with all changes instantly visible throughout your organization. 

SimCorp One can automatically select the lowest quality eligible assets to meet collateral calls, minimizing opportunity costs and enhancing fund-level profitability. Real-time visibility of exposures and automated margin call processing reduce risk while improving operational efficiency. 

Reporting obligations are expanding and timelines are getting shorter. From T+1 settlement cycles, SFTR and MiFID II reporting requirements, to 100s of complex local regulations across different jurisdictions, SimCorp One ensures you are always compliant with changing requirements, reducing your risk and operational overhead.