Course description:

The purpose of this course is to introduce you to Portfolio and Fund Administration using Straight-Through-Processing in Dimension. The main focus is on learning the key concepts and configuration elements to be able to confidently use related Dimension components and build the Portfolio Administration workflow independently.

This course will equip you with the essential skills and confidence to effectively manage portfolio administration workflows. You will build a solid foundation in Fund and Portfolio Administration practices using SimCorp Dimension, delve deeper into market data validation and gain expertise in fund & portfolio service cost events.

Key Learning Objectives:

• Fund and Portfolio Administration concept: Gain a solid foundation in the principles and practices of fund and portfolio administration.
• Fund setup and portfolio figures calculation: Learn the key components and methodologies for accurate figures calculations.
• Fund and portfolio STP flow: Discover how to efficiently manage and operate workflow events within the Portfolio and Fund Administration Manager using STP flow.
• Market data validation and service cost events: Understand the purpose, setup process, and operational significance of these critical events.

Target audience:

This course is relevant for Financial Professionals, Fund and Portfolio Managers, Administrators, Implementation Consultants and any Dimension user or builder involved in projects or business processes related to the Fund and Portfolio administration.

Course date:

June 2 - 4, 2025

Location:

Virtual Classroom

Course/course material language:

English

Duration:

3 training sessions from 9:00 - 1:00 PM CET // 4:00 - 8:00PM  SGT

Course Fee:

2500 EUR // 3530 SGD excl. VAT

Pre-requisites:

We recommend that you have completed the SimCorp Dimension Academy or the SimCorp Dimension Business Foundation course and have previous working experience with SimCorp Dimension in a back-office function.This course shares some content with the Fund Administration course.