Support your entire workflow
Complete coverageSimCorp 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. With the integrated general ledger, SimCorp Dimension completely covers all fund accounting needs.
SimCorp Dimension covers a broad range of fund types, including fund of funds, leveraged funds, umbrella funds, multi-class funds and master and sub funds. It also supports a multitude of cost models. |
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Rule based calculations = flexibilityThe system fully maps local tax rules, including regulations associated with income equalisation and capital gains taxation. All calculations are rule based, enabling new requirements to be adopted quickly.
Report in accordance with local and international regulationsReporting requirements are satisfied directly by the system’s broad base of data and include reporting to regulators, federal banks, solvency reports and financial statements. Of particular note, the system enables you to report in accordance with local as well as international regulations – another valuable way it supports fund administrators. |
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