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Essay's paper info
Topic: Technology
Number of pages / Number of words: 11 / 3043
Essay's paper body

The need for easy-to-use, robust, transparent and reliable fund portfolio monitors:

  • Daily/ Weekly/ Monthly valuation, performance measurement monitor
  • Monitoring plain vanilla risk parameters

SimCorp Dimension comes with a comprehensive module for fund administration. Please be aware that SimCorp Dimension does not provide Transfer Agent capabilities: it simply reads in issues and redemptions of fund certificates...


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Please be aware that SimCorp Dimension does not provide Transfer Agent capabilities: it simply reads in issues and redemptions of fund certificates.

SimCorp Dimension supports the entire workflow associated with fund administration – including fund definition and portfolio management, subscriptions and redemptions, calculation of net asset value and general ledger accounting...


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