Explore the essentials of portfolio accounting, from transaction flows to automated reporting. This program helps you build confidence in managing data, understanding valuation, and navigating key accounting processes. Upon completing this course, you will be able to independently graph accounting data and troubleshoot booking errors through general ledger account maintenance. Furthermore, you will learn how to manage business operations and reporting using the STP service.

Key Learning Objectives:

- Transaction lifecycle and Static Data: Understand transaction lifecycle and static data as the primary data source for accounting valuation and calculations.   
- Accounting holdings and frameworks concept: Understand accounting holdings and frameworks concept for portfolio valuation and other accounting calculations across reporting regulations.   
- General Ledger: Learn General Ledger configuration, export process and monitor G/L accounts.  
- Payments reconciliation and period closure: Learn payments reconciliation and period closure functionality to manage transaction data consistency and accuracy.  
- Portfolio valuation and reporting through STP: Gain a deeper understanding of the components involved in reporting figures through an automated workflow.  

Target Audience:  
This course is relevant for accounting professionals who are starting to work with business applications, as well as for professionals supporting these applications. 

Pre-requisites:  
Participants should be familiar with navigation in SimCorp Dimension. If this is not the case, we recommend adding our Introduction to SimCorp Dimension – Crash Course to your learning path. Financial knowledge is an advantage.  

Course Details:  
Dates: 23 - 27 November, 2026 
Location: Virtual Classroom  
Language: English  
Duration: 5 days sessions of 4 hours 
Daily sessions from 9:00 AM - 1:00 PM CET // 16:00 - 20:00 PM SGT

Course Fee: 2900 EUR / 3400 USD / 4350 SGD excl. VAT