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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 â including fund definition and portfolio management, subscriptions and redemptions, calculation of net asset value and general ledger accounting...
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