Central Bank Reserve & Treasury Management
Streamline your reserve and treasury management
Preserve capital and grow reserves with SimCorp One
The independence of your bank depends on your ability to act decisively during market turbulence. Is your reserve management system optimized for making the right decisions in rapid market pivots? Does your operating model empower you to balance capital preservation and reserve growth while maintaining prudent risk levels? If not, it’s time for a change.
SimCorp One provides full functional and technical coverage for both reserve management and monetary operations across all financial instruments, whether internally or externally managed. This ensures a total portfolio view, empowering reserve managers to make the best investment decisions, while streamlining operations, optimizing costs, and improving efficiency.
by the numbers
$35T
in assets managed on SimCorp
11
central bank clients
50+
years supporting the investment management community
Gold for reserve managers
With ongoing geopolitical concerns and expected rate cuts, investors and central banks have turned to gold to bolster their risk management and diversification strategy. Are you equipped to manage gold risk in its various forms from the physical bar to the allocated, unallocated gold and futures?
Read articleSimplify the complex
Reserve management and monetary operations, all on one platform
With SimCorp One, you get full functional and technical coverage for both reserve management and monetary operations in one integrated platform. Our end-to-end solution empowers you to manage all assets —both internally and externally managed, across public and private markets – all in one place.
Enhanced cash and liquidity management
Instantly consolidate and forecast cash across public and private investments, with a real-time view of cash and forecasted cash across direct and indirect investment portfolios. SimCorp One takes care of cash forecasting for cash settlement, corporate actions, and other lifecycle events.
IBOR and Data
Empower your teams with real-time analytics
Our front-to-back platform ensures your investment teams always have access to accurate, real-time positions, exposures, cash, liquidity management (real-time cash, gold, SDR and securities inventory) and liquidity forecasting (cash/security ladder).
Superior risk management
Maximize the operational efficiency of your banking system with real-time collateral exposure and margin calculations. With SimCorp One, you get advanced exposure management - with integrated pre- and post-trade compliance, as well as out-of-the box risk and performance analytics.
Client success story
Central Bank of Trinidad and Tobago
Find out how SimCorp’s solutions helped the Central Bank of Trinidad and Tobago to streamline their operations, improve their STP rates, and reduce operational risks.
Watch the videoHow we help central banks around the world
Challenge
How SimCorp helped
Challenge
A European central bank needed to streamline workflows to manage foreign exchange
How SimCorp helped
We now support the bank’s key front office workflows, including pre & post-trade compliance. Also, our Investment Book of Record delivers advanced processing of SWIFT and cash management.
Challenge
A central bank in the Americas sought to increase STP to eliminate data errors and manual tasks
How SimCorp helped
We provided best-in-class office functionality, comprehensive compliance and performance, and investment accounting covering IFRS standards for all internally and externally managed funds.
Challenge
An Asian central bank needed to consolidate reserve management and monetary operations
How SimCorp helped
We consolidated all their key functionalities ranging from risk management, performance and attribution, compliance, collateral management to settlement and accounting.
Challenge
An African central bank sought to become more efficient and invest more assets globally
How SimCorp helped
With a holistic view of all aspects of their operations, the bank can get real-time analytics with more transparency and governance for their new investment strategies.
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