Looking to strengthen your expertise in fund administration and improve operational efficiency? This intermediate-level course focuses on building a comprehensive understanding of SimCorp Dimension’s Fund Administration Manager and related components. You will learn how to configure and operate key workflows independently — from fund setup and NAV calculation to event management and Straight-Through-Processing (STP) — gaining both conceptual knowledge and hands-on experience. By completing this course, you’ll develop an in-depth understanding of both fundamental and advanced fund administration concepts. 
 
Key Learning Objectives:  

- Fund Administration Concept: Gain a solid foundation in the principles and practices of fund administration.  
- Fund Figures Calculation and the NAV workflow: Learn the key components and methodologies for accurate figures calculations.  
- Fund STP flow: Discover how to efficiently manage and operate workflow events within the Fund Administration Manager using the STP flow. 
- Market Data Validation, Service Costs, Exception Handling, Fund Calendars, and Optional Events: Understand the purpose, setup process, and operational significance of these critical events.  
- Hands-On Exercises: Engage in practical exercises during the course and build a new Fund Administration workflow. 

Target Audience:  
This course is relevant for financial professionals, fund managers and administrators, implementation consultants and any Dimension user or builder involved in projects or business processes related to the Fund Administration, who are seeking to improve their skills and knowledge in the area and are interested in learning to configure the fund administration workflow.    

Pre-requisites:  
We recommend that you have completed the SimCorp Dimension Academy or the Introduction to SimCorp Dimension - Crash Course or have previous working experience with SimCorp Dimension in a back-office function.

Course Details:  
Dates: 27-30 April, 2026 
Location: Virtual Classroom  
Language: English  
Duration: 4 days sessions of 4 hours 
Daily sessions from 2:00 - 6:00 PM CET // 8:00 - 12:00 PM EST 

Course Fee: 2900 EUR / 3480 USD / 4350 SGD excl VAT