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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



Course/course material language:



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 


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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