PRODUCT BROCHURE RECONCILIATION MANAGER

Reconciliation Manager provides a central point of access for managing all your reconciliation processes. The solution is fully integrated with SimCorp’s Investment Book of Record (IBOR), thereby saving you time and money when resolving breaks and exceptions. Product Brochure | Reconciliation Manager 2

RECONCILIATION MANAGER: A SINGLE POINT OF ENTRY FOR ALL YOUR RECONCILIATION PROCESSES

Investment managers are under increasing pressure to yield better returns for investors and establish compliance within a continually changing regulatory landscape. Evidence suggests that traditional back office processes, including the poor reconciliation of data, is one of the impediments towards addressing these challenges. Reconciliation Manager can address the causes of poor reconciliation, thereby changing the negative investment and compliance effects. The rich functionality of Reconciliation Manager, including dashboards, can be shared throughout the organization depending on the roles involved, which can include front and back office users.

INCREASE ALPHA AND REDUCE RISK and exceptions. Its dashboard enables multiple visu- Do you know the cost of not reconciling or not rec- alizations across the full reconciliation data set and onciling efficiently? Not knowing your exact asset its Alerts Inbox offers instant insight into exceptions positions increases your risk exposure and decreases and root-cause analysis. Furthermore, the exception your ability to make sound financial investment de- management capabilities ensure that all your recon- cisions. It also harms your client service if you cannot ciliation actions can take place from a single, modern confidently inform how much cash your clients have front-end application. at any given time. Further, without exact cash and asset positions, you may miss opportunities to lend AN INTEGRATED SOLUTION out surplus positions or you may expose yourself to As part of our front-to-back investment management overdrafts and fines. system, Reconciliation Manager offers: • Cash, holding, and payment reconciliation IMPROVE OPERATIONAL EFFICIENCY combined in a single tool AND REDUCE COST • Increased operational efficiency and reduced cost Reconciliation Manager combines cash, holding, and • Improved investment decisions and reduced payment reconciliation into a single tool, providing risk exposure you superior means of identifying and resolving breaks Product Brochure | Reconciliation Manager 3

RECONCILE YOUR CASH, HOLDINGS, AND PAYMENTS EASILY AND CONFIDENTLY

Reconciliation using SimCorp Dimension is the optimal processing model. It reduces the inefficiencies associated with best-in-class systems and decreases point of failure risk. These combined benefits result in a lower total cost of ownership for our clients. Additionally, the nature of SimCorp Dimension means that, whatever the user role, early and accurate insights can be gained to the fundamental reconciliation question – what is my (client) position, and can it be trusted?

COMPONENT

DATA AND REPORTING

IBOR

SIMCORP DIMENSION MANAGERS, EXPLAINED

Our integrated system is made up of different components Throughout the investment management value chain, your covering all functions in your front, middle, and back offices. operations are in the hands of different people in different We call these components ‘Managers’ because they refer to roles, where each role has its unique requirements. This is the relevant role they support within your company. why we’ve built SimCorp Dimension in a role-based manner so that all your roles (Managers) are covered, front-to-back. Product Brochure | Reconciliation Manager 4

FEATURES AND BENEFITS

FEATURES

• Single point of access

• Broad instrument coverage and support for complex reconciliation

• Full IBOR integration

• Accurate cash and holding positions

• Dashboard functionality and Alerts Inbox

• Regulatory compliance

BENEFITS

• Saves time and money reconciling from a single tool.

• Improves efficiency and reduces operational risk. Eases onboarding of new instrument types.

• Simplified system infrastructure and improved exception management. Reconciliation needs only take place one time, and in one location.

• Improves investment decisions and reduces risk exposure.

• Multiple visualizations across full data set and instant resolution of incidents.

• Facilitates compliance with new regulatory requirements. Product Brochure | Reconciliation Manager 5

READY, SET, GROW

Reconciliation Manager belongs to SimCorp’s portfolio of integrated front-to-back solutions for business process automation in investment management. Efficient workflows seamlessly integrate your organizati- on 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 opportunities as they arise and swiftly adapt to changes in business requirements. Leading investment management institutions worldwide rely on SimCorp solutions to provide optimal business conditions and secure competitive advantage. Get ready for growth with SimCorp.

Explore SimCorp’s solutions at www.simcorp.com

SIMCORP DIMENSION – AN INTEGRATED SYSTEM

ALTERNATIVE RISK CORPORATE INVESTMENT GENERAL CLIENT MARKET DATA CLIENT ASSET INVESTMENTS ANALYSIS ACTIONS ACCOUNTING LEDGER COMMUNICATIONS MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER

INVESTMENT CASH AND FUND DATA RECONCILIATION ORDER COMPLIANCE PERFORMANCE SETTLEMENT COLLATERAL BOOK OF RECORD SECURITIES ADMINISTRATION WAREHOUSE MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER MANAGER ABOUT SIMCORP SimCorp provides integrated, best-in-class investment management solutions to the world’s leading asset managers, fund managers, asset servicers, pension and 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 , 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

LEGAL NOTICE The contents of this publication are for general document may be reproduced, stored in, or information and illustrative purposes only and are introduced into a retrieval system, or transmitted used at the reader’s own risk. SimCorp uses all in any form, by any means (electronic, mechanical, reasonable endeavors to ensure the accuracy of the photocopying, recording, or otherwise), or for any information. However, SimCorp does not guarantee purpose without the express written permission or warrant the accuracy, completeness, factual of SimCorp A/S. SimCorp, the SimCorp logo, correctness, or reliability of any information in this SimCorp Dimension, and SimCorp Services are publication and does not accept liability for errors, either registered trademarks or trademarks of omissions, inaccuracies, or typographical errors. SimCorp A/S in and/or other countries. The views and opinions expressed in this publication Refer to www.simcorp. com/trademarks for a full are not necessarily those of SimCorp. © 2014 list of SimCorp A/S trademarks. Other trademarks SimCorp A/S. All rights reserved. Without limiting referred to in this document are the property of rights under copyright, no part of this their respective owners.