DATA WAREHOUSE MANAGER Product Brochure | Data Warehouse Manager 2

PRODUCT BROCHURE DATA WAREHOUSE MANAGER Product Brochure | Data Warehouse Manager 2

WHERE’S YOUR DATA?

As a manager entrusted with meeting the reporting and data analytics requirements of your business and its clients, you are under pressure to consolidate data from disparate sources. Ensuring that data extracted from various systems and formats can be pulled together in a standardized, usable format is a big challenge.

INCREASE EFFICIENCY AND SUCCESS RATE access to your data and the ability to extract valuable AT THE SAME TIME knowledge out of the Investment Management Ware- Accuracy and streamlined processes are vital for main- house. Combined with highly automated data-quality taining quality in your operation, and that is exactly checks and validations, you are assured that your data some of the benefits Data Warehouse Manager offers warehouse solution is optimized for your reporting you. With Data Warehouse Manager you can com- and analysis requirements. In addition, you will benefit bine your SimCorp Dimension data with data from from the tools and procedures you already know in disparate sources, eliminating the need for costly SimCorp Dimension, which eliminates the need for ETL or data-consolidation tools. You will have direct additional user education. Product Brochure | Data Warehouse Manager 3

READY, SET, GROW

Data Warehouse Manager belongs to SimCorp’s portfolio of integrated front- to-back solutions for business process automation in investment management. Efficient workflows seamlessly integrate your organization and provide accurate and up-to-date information when you need it, empowering you and your business to mitigate risk, reduce cost, and enable growth.

SimCorp’s flexible and scalable solutions allow you to capitalize on opportu- nities as they arise and swiftly adapt to changes in business requirements. LeadingSIMCORP investment DIMENSIONmanagement firms - AN worldwide INTEGRATED rely on SimCorp SYSTEM solutions to provide optimal business conditions and secure competitive advantage. Get ready to grow with SimCorp.

Explore SimCorp’s solutions at www.simcorp.com/en/solutions

ALTERNATIVE RISK CORPORATE INVESTMENT GENERAL CLIENT MARKET DATA ASSET STRATEGY INVESTMENTS ANALYSIS ACTIONS ACCOUNTING LEDGER COMMUNICATIONS MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER SIMCORP DIMENSION - AN INTEGRATED SYSTEM SIMCORP DIMENSION - AN INTEGRATED SYSTEM CASH AND FUND DATA RECONCILIATION ORDER COMPLIANCE PERFORMANCE SETTLEMENT COLLATERAL SECURITIES ADMINISTRATION WAREHOUSE MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER ALTERNATIVE RISK CORPORATEMANAGER INVESTMENT GENERALMANAGER CLIENTMANAGER MARKET DATA ASSET STRATEGY ALTERNATIVEINVESTMENTS RISKANALYSIS CORPORATEACTIONS INVESTMENTACCOUNTING GENERALLEDGER COMMUNICATIONSCLIENT MARKETMANAGER DATA ASSETMANAGER STRATEGYMANAGER INVESTMENTSMANAGER ANALYSISMANAGER ACTIONSMANAGER ACCOUNTINGMANAGER LEDGERMANAGER COMMUNICATIONSMANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER CASH AND FUND DATA RECONCILIATION ORDER COMPLIANCE PERFORMANCE SETTLEMENT COLLATERAL CASHSECURITIES AND ADMINISTRATIONFUND DATAWAREHOUSE RECONCILIATIONMANAGER ORDERMANAGER COMPLIANCEMANAGER PERFORMANCEMANAGER SETTLEMENTMANAGER COLLATERALMANAGER SECURITIESMANAGER ADMINISTRATIONMANAGER WAREHOUSEMANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER IBOR MANAGER MANAGER MANAGER IBOR IBOR Product Brochure | Data Warehouse Manager 4

DATA WAREHOUSE MANAGER

Data Warehouse Manager not only includes the data model but also the extraction definitions that populate the data model. The multi-dimensional data model is based on Ralph Kimball’s best-practice design principles for dimensional modeling with end-user simplicity in mind. You can be confident that the data is of a high quality, which makes your analysis and reporting more efficient and accurate. You can apply your data quality assurance efforts to data already in the data warehouse or to external data sources, drawing on SimCorp Dimension business logic and your own custom rules to ensure your reporting is based on clean and accurate data.

Swift Third-party Front Office Client Com- Operational munications dashboard Manager

Bloomberg MSCI RiskMetrics SimCorp Dimension Operational Data

Reuters Third-party Risk/ Performance

Markit ETL Third-party Accounting

Data warehouse (SimCorp Investment WM Management Warehouse)

Data Subject area Data marts Solvency Market Accounting/ II Data Fund OLAP/BI Omgeo CTM accounting Trade Securitas Investment Repository Master Management File Warehouse NAV Core Trading and Reporting (Valuated settlement Reference Positions Client Regulatory Data Master) Reporting reporting WM Reuters Clients and Web Performance partners Reporting and Risk Measure- Fund ment Reporting Stakeholder reporting

Other system

Standard interface Custom interface

Process flow in Data Warehouse Manager. Data from anywhere in the front, middle, and back office is extracted into the SimCorp Dimension online transaction processing (OLTP) database. Along with market data and data from third-party applications, the OLTP data is included in the consolidation and quality-check workflows before the data goes into the data warehouse (SimCorp’s Investment Management Warehouse). The data is then ready for reporting and analytical queries. SimCorp Solutions | Data Warehouse Manager 5

MEET YOUR REPORTING AND ANALYTICAL NEEDS WITH DATA WAREHOUSE MANAGER

• Implement the Investment Management Warehouse in weeks – not years

• Consolidate information from SimCorp Dimension with data from other systems

• Predefine ETL workflows developed and maintained by SimCorp

• Utilize built-in evolution, leveraging new subject areas with SimCorp Dimension upgrades

• Empower business users by reducing reliance on database administrators for reporting

• Draw on years of experience and industry best practices ABOUT SIMCORP SimCorp provides integrated, best-in-class investment management solutions to the world’s leading asset managers, fund managers, asset servicers, pension and insurance funds, wealth managers and sovereign wealth funds. Whether deployed on premise or as an ASP solution, its core system, SimCorp Dimension, supports the entire investment value chain and range of instruments, all based on a market- leading IBOR. SimCorp invests more than 20% of its annual revenue in R&D, helping clients develop their business and stay ahead of ever-changing industry demands. Listed on NASDAQ Copenhagen, SimCorp is a global company, regionally covering all of Europe, North America, and Asia Pacific.

For more information, please visit www.simcorp.com.

ONE SYSTEM FOR A COMPLEX WORLD

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