Analysing your business processes, work- and data flow and ensuring all components are included in order to propose the optimal solution for your business.
Desiging an optimal solution taking timing issues and data avalability into consideration. Solution are design to be scalable and easy to maintain.
Implementing the suggested solutions and work flows according to the solution design incl. documentation of the solution so maintenance can easily be done subsequently by the client.
Data integration to SimCorp Dimension to external systems e.g. orders, holdings.
Data integration to SimCor Dimension from external systems e.g. prices, static data or order fills.
Dimension to Dimension integration e.g. auxiliary jobs, transactions, transactions to orders.
Analysis of AS-IS system overview and suggestions to TO-BE overviews. Analysis of business flow and requested data requirement in order to provide Straight Through Process solutions. Analysis of data requirement for client reporting.
Once the business has been analysed and requirements are knowned I can proved with Solution Design which defines the basic data and system requirements e.g. Security structure, Portfolio hierarchy, Counterparty data structure, Compliance node tree, Performance node tree.
Implementing and hands-on in order to secure scalable and durable solutions. Implementation Solutions offers to implement all aspects of SimCorp Dimension modules e.g.
Compliance incl. Fragments and Compliance Attributions
Front Office solutions and calculations e.g. PKR Server configuration
Asset Pricing e.g. Pricing Profiles/Definitions
NAV calculations e.g.Fund Schemes, Fund Events
Authority Reporting e.g. STINA
Data integration from SimCorp Dimension to external systems e.g. data warehouse, Bloomberg, Reuters etc. for reporting, pricing or orders.
Data integration to SimCorp Dimension from external systems, data suppliers e.g. Bloomberg, Reuters etc. for pricing, static data, transactions order fills.
Data integration SimCorp Dimension to SimCorp Dimension e.g. auxiliary jobs for improved STP solutions, data migration of transactions