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Reconciliations

16-19 June, 2026, Virtual classroom

Description: 
This course is designed for those who want a deeper understanding of reconciliation matching rules and logic, as well as the Reconciliation Manager, particularly for handling daily breaks and exceptions. You will explore the end-to-end reconciliation workflow, from learning the applications and engaging in hands-on configuration activities, to reviewing results, resolving breaks, and completing sign-offs.

Key learning objectives:

  • Learn to Set Up and Run Reconciliation - Follow step-by-step guidance to set up basic reconciliation processes and run them confidently.
  • Analyze Results and Fix Issues - Use Reconciliation Manager to review outcomes, spot mismatches or breaks, and learn how to solve them using built-in system features.
  • Manage the Full Reconciliation Workflow - Experience the full journey, from setup to solving breaks and completing sign-offs, with hands-on activities and guided support.
  • Explore Reconciliation Dashboards - Discover how the Reconciliation Dashboard can help with daily monitoring and make reconciliation tasks easier. 

Course duration: 
3 x 4 hours – virtual delivery from 9:00 - 1:00 PM CET // 4 - 8 PM SGT

Target audience: 
This course is designed for professionals working in investment operations, as well as those seeking a comprehensive introduction to operational procedures within SimCorp Dimension.

Course Fee:
2700 EUR/ 2815 USD excl VAT

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