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Financial Accounting 

June 17, 2024 Virtual Classroom

The purpose of this course is to give you general knowledge about key financial accounting functions/workflows in Sim- Corp Dimension.

Key learning objectives

  • Master the utilization of the operating system's built-in tools and concepts within the SimCorp Dimension environment.
  • Understand transaction lifecycle and static data as the primary data source for precise calculations of the accounting accrued interest and financial key ratios.
  • Learn Accounting holdings and frameworks concepts for portfolio valuation and other accounting calculations across reporting regulations.
  • Acquire mapping and troubleshooting skills in the General Ledger Configuration module.
  • Learn holdings reconciliation and Period Closure functionalities to manage transaction data consistency and accuracy within SimCorp Dimension

Course date:

June 17 - 21, 2024

Location:

Virtual

Course/course material language:

English

Duration:

5 training sessions

Daily virtual training sessions from 9:00-13:00 CET

Course Fee:

EUR 2900 (Excl. VAT)

Course materials will be provided in soft copy 

Pre-requisites:

No system knowledge is required, however it is an advantage for the learning outcome to have familiarity with accounting in general.

 

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SimCorp-Course-Catalog-2024

2024 Global course catalogue

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