SimCorp Dimension is an integrated investment management platform that provides asset managers, pension funds, insurance companies, and other financial institutions with a comprehensive suite of tools to manage their investment operations. Known for its modular and highly configurable design, SimCorp Dimension supports front-to-back office functions, including portfolio and order management, risk analytics, performance measurement, compliance, accounting, and client reporting.

SimCorp Dimension is particularly recognized for its ability to handle complex multi-asset class portfolios, offering real-time data, automated workflows, and advanced analytics. The platform helps firms streamline their operations, improve decision-making, and ensure compliance, all within a unified system that reduces the need for multiple disparate software solutions.

Key Features:

1. Portfolio Management and Performance Analytics:
   SimCorp Dimension provides advanced portfolio management tools that support a wide range of asset classes, including equities, fixed income, derivatives, and alternatives. The platform offers performance measurement, risk analysis, and scenario modeling, helping managers optimize their investment strategies.

2. Order and Trade Management:
   The platform’s order management system allows users to manage the entire trade lifecycle, from order initiation to execution and settlement. Integrated trading capabilities, combined with real-time market data, enhance trading efficiency and execution quality.

3. Risk Management and Compliance:
   SimCorp Dimension offers comprehensive risk management tools, including stress testing, scenario analysis, and real-time risk monitoring. Its compliance module conducts pre-trade, post-trade, and ongoing compliance checks, ensuring that portfolios adhere to investment guidelines and regulatory standards.

4. Investment Accounting and Reconciliation:
   The platform’s investment accounting module provides accurate and automated accounting processes, supporting multi-currency portfolios and complex financial instruments. SimCorp Dimension’s reconciliation tools streamline the reconciliation of positions, transactions, and cash balances with custodians and other data sources.

5. Data Management and Integration:
   SimCorp Dimension integrates data from various sources, including market data providers, trading platforms, and internal systems. The platform’s data management capabilities ensure consistency and accuracy across all functions, providing a single source of truth for investment operations.

6. Performance Measurement and Attribution:
   The platform offers detailed performance measurement and attribution tools, allowing firms to analyze the drivers of returns and identify areas for improvement. These insights support better portfolio management and client reporting.

7. Client Reporting and Dashboards:
   SimCorp Dimension’s customizable reporting and dashboard tools enable users to create detailed reports that meet client and regulatory requirements. Real-time dashboards provide insights into key metrics, enhancing transparency and communication with stakeholders.

8. Scalability and Modularity:
   SimCorp Dimension’s modular design allows firms to customize the platform according to their specific needs, adding or removing functionality as required. The platform is scalable, supporting the growth of assets under management and evolving business requirements.

Benefits:

• Integrated Platform: SimCorp Dimension combines portfolio management, trading, risk, accounting, and reporting into a single, unified system, reducing the need for multiple solutions.

• Real-Time Insights: The platform’s real-time data and analytics capabilities enhance decision-making and support proactive risk management.

• Operational Efficiency: Automation of key processes, such as accounting and reconciliation, reduces manual workload and operational risk.

• Regulatory Compliance: Built-in compliance tools help firms adhere to regulatory requirements, minimizing compliance-related risks.

• Customizable and Scalable: SimCorp Dimension’s modular architecture allows firms to tailor the platform to their specific needs, ensuring it can grow and adapt with the business.