Central Bank Reserve & Treasury Management
Streamline your reserve and treasury management
How to preserve capital and grow reserves while optimizing returns
The independence of your bank relies on your ability to act decisively in times of turbulence. How can you balance the need for capital preservation and reserve growth, all while maintaining prudent risk levels?
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 geopolitical tensions today, gold will continue to stockpile. Are you equipped to manage gold risk in its various forms from the physical bar to the allocated, unallocated gold and futures?
Get reportReserve managers need to act decisively in times of quick market pivots
Support reserve management and monetary operations in one solution
Enjoy full functional and technical coverage for both reserve management and monetary operations across all financial instruments internally and externally managed, ensuring a total portfolio view. This capability provides immediate insights into valuations for current positions across all assets, risk management, performance attribution, and all cash processing, monitoring and settlement activities.
Empower teams with real-time analytics
With a robust Investment Book of Record (IBOR), you can access accurate, real-time positions, exposures, cash, liquidity management (real-time cash, gold, SDR and securities inventory) and liquidity forecasting (cash/security ladder).
IBOR and Data
Build transparency and accountability
Support central banks’ growing need for transparency and accountability with internationally-recognized reporting standards including local GAAP.
Gain operational flexibility
Choose an installation on-premise or in the cloud including the flexibility to have local data centers to address security and jurisdictional concerns.
Reserve & Treasury Management
How 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.
Related content
