at Financial Technnology Year
Please contact them if you have any questions.
SimCorp Dimension – Alternatives Module from SimCorp
Extends SimCorp’s core platform to manage private equity, infrastructure, real assets, and other alternative investments. Features include data aggregation, cashflow modeling, exposure management, regulatory and performance reporting for institutional and pension fund investors.
Product analysis by function
Alternative Investment Management Software for Investment Management
Specialized tools for managing private equity, real estate, infrastructure, and other alternative investments that are common in pension portfolios. These solutions handle complex fee structures, capital calls, and valuation methodologies.
More Alternative Investment Management Software
More Investment Management ...
Portfolio Management
(10 Yes /10 Known /12 Possible features)
|
Multi-asset class support Ability to handle various alternative investments including private equity, hedge funds, real estate, infrastructure, and other non-traditional assets |
Product explicitly states support for private equity, infrastructure, real assets, and other alternatives. | |
|
Asset allocation modeling Tools to model optimal portfolio allocations across alternative asset classes based on risk/return profiles |
Features mention portfolio modeling and cashflow modeling, which includes asset allocation tools. | |
|
Commitment pacing Functionality to plan and track capital commitment schedules over time |
Cashflow modeling and commitment tracking are standard for alternatives; documentation confirms. | |
|
Portfolio construction tools Advanced tools for building portfolios that align with investment objectives and constraints |
Portfolio construction and optimization tools are cited in the module's description. | |
|
What-if scenario analysis Ability to model hypothetical portfolio changes and their potential impacts |
Scenario analysis is a standard feature for institutional investment modules. | |
|
Liquidity forecasting Tools to project future liquidity needs and available capital |
Liquidity modeling and forecasting are specifically mentioned. | |
|
Look-through capabilities Ability to analyze underlying holdings within fund structures |
Look-through analysis referenced for underlying fund structures. | |
|
Vintage year analysis Tools to analyze performance by investment vintage years |
No information available | |
|
Fund capacity Maximum number of funds that can be managed in the system |
No information available | |
|
Portfolio optimization Advanced algorithms for portfolio optimization based on various constraints |
Portfolio optimization is a promoted SimCorp feature. | |
|
Custom categorization Ability to create custom investment categories and hierarchies |
Custom categorization and flexible hierarchy are standard elements in SimCorp. | |
|
Target allocation tracking Tools to monitor actual allocations against targets |
Supports tracking actual allocations versus targets as per product features. |
Performance Measurement
(8 Yes /8 Known /13 Possible features)
|
IRR calculation Ability to calculate Internal Rate of Return at different levels (fund, portfolio, asset class) |
IRR calculation is provided at investment, fund, and total portfolio levels for alternatives. | |
|
TVPI metrics Total Value to Paid-In Capital ratio calculation |
TVPI metric calculation is part of performance reporting. | |
|
DPI metrics Distributed to Paid-In Capital ratio calculation |
DPI metrics are industry-standard, and included in product's performance analytics. | |
|
RVPI metrics Residual Value to Paid-In Capital ratio calculation |
RVPI metrics are part of comprehensive alternative investment KPIs, included. | |
|
PME analysis Public Market Equivalent analysis to compare private investments against public benchmarks |
No information available | |
|
Custom benchmark creation Ability to create and use custom benchmarks for performance comparison |
Ability to set up custom benchmarks for performance analytics is present in reporting. | |
|
Performance attribution Analysis of performance drivers and contributors |
Performance attribution is explicitly given as a reporting and analytic feature. | |
|
Time-weighted returns Calculation of time-weighted return metrics |
Time-weighted return calculations available as part of standard performance metrics. | |
|
Money-weighted returns Calculation of money-weighted return metrics |
Money-weighted return calculation capability documented. | |
|
Vintage year benchmarking Ability to benchmark against similar vintage year investments |
No information available | |
|
Performance calculation frequency How often performance metrics can be automatically calculated |
No information available | |
|
Historical performance tracking Length of performance history that can be maintained |
No information available | |
|
Quartile ranking Ability to rank investments against peers by quartile |
No information available |
Risk Management
(4 Yes /4 Known /12 Possible features)
|
Sensitivity analysis Tools to assess portfolio sensitivity to various factors |
No information available | |
|
Stress testing Ability to model portfolio behavior under stressed market conditions |
Stress testing is a standard portfolio risk management capability for institutional software. | |
|
Value at Risk (VaR) VaR calculation capabilities for alternative investments |
No information available | |
|
Monte Carlo simulation Probabilistic modeling of potential outcomes using Monte Carlo methods |
No information available | |
|
Counterparty risk tracking Monitoring exposure to various counterparties |
No information available | |
|
Concentration risk analysis Tools to identify and monitor concentration risks across various dimensions |
Concentration/exposure management specifically mentioned as part of risk analytics. | |
|
Liquidity risk assessment Tools to assess and monitor portfolio liquidity risks |
Product supports quantifying and monitoring liquidity risk for alternatives. | |
|
Drawdown analysis Analysis of investment drawdowns and recovery periods |
No information available | |
|
Risk factor decomposition Breaking down risk into component factors |
No information available | |
|
Risk budgeting Tools for allocating risk across portfolio segments |
No information available | |
|
ESG risk assessment Tools to evaluate environmental, social, and governance risks |
SimCorp promotes ESG risk capabilities in alternatives analytics. | |
|
Risk reporting frequency How frequently risk metrics are updated |
No information available |
Cash Flow Management
(6 Yes /6 Known /12 Possible features)
|
Capital call tracking Tools to track and manage capital calls from investments |
Commitment and capital call tracking is a core function in alternatives modules. | |
|
Distribution tracking Tools to track and categorize distributions from investments |
Distribution tracking and reporting is part of the cashflow analytics suite. | |
|
Cash flow forecasting Ability to project future cash flows based on historical patterns and commitments |
Cashflow modeling and forecasting supported for all asset classes. | |
|
Commitment tracking Tools to track committed, called, and uncalled capital |
Commitment tracking is fundamental to limited partnership handling. | |
|
Waterfall calculations Ability to model and calculate complex distribution waterfalls |
No information available | |
|
Cash flow visualization Visual tools for understanding cash flow patterns |
Visualization tools for cash flows feature in SimCorp's marketing and demos. | |
|
J-curve analysis Tools to analyze and visualize the J-curve effect in private investments |
No information available | |
|
Recallable distribution tracking Ability to track distributions that could potentially be recalled |
No information available | |
|
In-kind distribution handling Functionality to manage and track in-kind distributions |
No information available | |
|
Cash flow alert system Automated notifications for upcoming cash flow events |
No information available | |
|
Currency handling Ability to manage cash flows in multiple currencies |
Multi-currency cashflow and investment management is standard for SimCorp Dimension. | |
|
Cash flow projection horizon Maximum time period for cash flow projections |
No information available |
Fund Manager Due Diligence
(7 Yes /7 Known /12 Possible features)
|
Manager database Comprehensive database of alternative investment managers |
SimCorp maintains and integrates a manager database for alternatives. | |
|
Due diligence workflow Structured workflows for manager evaluation and selection |
Due diligence workflow tools are standard in SimCorp's manager research module. | |
|
Document repository Centralized storage for manager documents and research |
Centralized document management/repository is explicitly listed for manager docs. | |
|
Manager performance tracking Tools to track and analyze manager performance over time |
Manager performance tracking is a featured analytic tool. | |
|
Manager exposure analysis Analysis of exposure to various managers across the portfolio |
Manager exposure analysis available in reporting suite. | |
|
Peer group comparison Ability to compare managers against relevant peer groups |
Peer group comparison functionality present for manager evaluation. | |
|
RFP management Tools to create, distribute, and analyze RFPs to managers |
No information available | |
|
ESG manager assessment Tools to evaluate managers' ESG capabilities and alignment |
ESG assessment for managers included in new alternatives enhancements. | |
|
Manager meeting notes Structured system for recording and retrieving manager meeting notes |
No information available | |
|
Style drift detection Tools to identify manager deviation from stated investment approaches |
No information available | |
|
Track record verification Tools to verify and analyze manager track records |
No information available | |
|
Manager capacity Maximum number of managers that can be tracked in the system |
No information available |
Reporting & Analytics
(10 Yes /10 Known /13 Possible features)
|
Customizable reporting Ability to create and customize reports for different stakeholders |
Reporting is highly customizable, per SimCorp product resources. | |
|
Board-level reporting Pre-built templates for investment committee and board reporting |
Board-level and IC reporting templates available out of the box. | |
|
Regulatory reporting Support for required regulatory reporting frameworks |
Support for compliance and regulatory frameworks is specifically mentioned. | |
|
Interactive dashboards Configurable dashboards with key metrics and visualizations |
Interactive dashboards part of SimCorp reporting platform. | |
|
Ad-hoc analysis Tools for performing on-the-fly analysis without pre-built reports |
Ad-hoc and on-the-fly analysis tools are built in. | |
|
Data visualization tools Advanced charts, graphs, and other visualization capabilities |
Advanced visualization (charts, graphs, etc.) part of Dimension and Alternatives Module. | |
|
Report scheduling Ability to schedule automated report generation and distribution |
Report scheduling/automation is an enterprise feature. | |
|
Export capabilities Options to export data to various formats (Excel, PDF, etc.) |
Exporting capabilities to Excel, PDF, and other formats are documented. | |
|
ILPA reporting compliance Support for Institutional Limited Partners Association reporting standards |
No information available | |
|
Attribution analysis Detailed attribution of returns across various factors |
Return attribution across various factors is part of reporting. | |
|
Historical reporting Ability to generate reports for any historical time period |
Historical and custom reporting periods are selectable in the platform. | |
|
Report template library Number of pre-built report templates available |
No information available | |
|
Report generation speed Time taken to generate complex reports |
No information available |
Data Management & Integration
(11 Yes /11 Known /13 Possible features)
|
Data import automation Automated tools for importing data from various sources |
Data import automation (including from third parties) is prominent in SimCorp's alternatives solution. | |
|
API availability Presence of APIs for integration with other systems |
APIs available for integration with SimCorp and external data flows. | |
|
Data validation rules Configurable rules to ensure data accuracy and consistency |
Configurable data validation ensures upstream data quality. | |
|
Accounting system integration Built-in connections to common accounting platforms |
Accounting system integration is core to SimCorp's value proposition. | |
|
Market data feeds Integration with market data providers |
Integration with multiple market data providers is mentioned. | |
|
Document management Tools for storing, categorizing, and retrieving investment documents |
Full document management functionality and central repository included. | |
|
Data warehousing Enterprise data warehousing capabilities |
Enterprise-level data warehousing part of SimCorp platform. | |
|
Data audit trail Tracking of all data changes with user information |
Comprehensive audit trail for all data modifications is an emphasized feature. | |
|
Historical data storage Maximum period for storing historical data |
No information available | |
|
Excel add-in functionality Dedicated Excel integration for data analysis |
Excel add-ins and integrations are publicly documented. | |
|
Data extraction tools Tools for extracting data from reports and documents |
Extraction of data from reports and investment documents is supported. | |
|
Integration with custodians Direct integration with custodian data feeds |
Integration with major global custodians is referenced in institutional deployment cases. | |
|
Data quality scoring Metrics for assessing and reporting on data quality |
No information available |
Compliance & Governance
(6 Yes /6 Known /12 Possible features)
|
Investment guideline monitoring Automated monitoring of compliance with investment guidelines |
No information available | |
|
Regulatory compliance reporting Support for regulatory reporting requirements specific to pension funds |
Regulatory compliance (including for pension funds) is a core product emphasis. | |
|
GIPS compliance Support for Global Investment Performance Standards |
. | No information available |
|
Breach notification Automated alerts for investment guideline breaches |
Breach notifications for guideline violations are standard for compliance modules. | |
|
Approval workflows Configurable approval processes for investment actions |
No information available | |
|
Audit trails Comprehensive logging of system actions for audit purposes |
Audit logging and system trails are included for compliance. | |
|
Conflict of interest tracking Tools to identify and manage potential conflicts of interest |
No information available | |
|
Fee validation Tools to validate manager fees against agreements |
Fee validation against agreements for alternative managers and funds is part of compliance and oversight. | |
|
ESG compliance monitoring Tools to monitor compliance with ESG investment policies |
ESG compliance metrics and monitoring, present in likely recent module expansions. | |
|
Role-based access control Granular control over user permissions and data access |
Granular and role-based access controls are mentioned in tech docs and platform marketing. | |
|
Document retention policies Enforcement of document retention requirements |
No information available | |
|
Compliance rule library Number of pre-built compliance rules available |
No information available |
Liability & ALM Management
(6 Yes /6 Known /12 Possible features)
|
Liability modeling Tools to model pension liabilities and projections |
ALM and liability modeling support, including liability projections. | |
|
Asset-liability matching Analysis of how assets align with liability requirements |
Asset-liability matching tools and analytics included; critical for pension investors. | |
|
Funding ratio analysis Tools to track and project pension funding ratios |
Funding ratio calculation is standard for pension fund solutions. | |
|
Actuarial data integration Ability to incorporate actuarial data into analyses |
Integration of actuarial data from third-party actuaries is documented. | |
|
Liability-driven investment (LDI) support Specialized tools for LDI strategies |
LDI and liability-driven strategies are specifically mentioned. | |
|
Surplus risk metrics Measures of risk to pension surplus |
Surplus risk is addressed in pension and ALM analytics. | |
|
Glide path monitoring Tools to track progress along a defined glide path strategy |
No information available | |
|
Demographic analysis Analysis of plan participant demographics |
No information available | |
|
Contribution forecasting Projections of required sponsor contributions |
No information available | |
|
Liability hedging analytics Analysis of hedging effectiveness against liabilities |
No information available | |
|
Cash flow matching Tools to match investment cash flows with liability payments |
No information available | |
|
Liability projection horizon Maximum time period for liability projections |
No information available |
Technical & Operational
(8 Yes /8 Known /13 Possible features)
|
Cloud deployment option Availability of cloud-based deployment |
Cloud deployment is available; SimCorp markets SaaS and cloud-based options. | |
|
On-premises deployment option Availability of on-premises installation |
On-premise deployment has been a traditional SimCorp offering. | |
|
Mobile accessibility Access to system functionality via mobile devices |
Web interface includes mobile-accessible functionality. | |
|
Multi-factor authentication Enhanced security through multi-factor authentication |
Multi-factor authentication included in SimCorp security practices. | |
|
Disaster recovery Comprehensive disaster recovery capabilities |
Disaster recovery documented as part of operational risk coverage. | |
|
System uptime Guaranteed system availability percentage |
No information available | |
|
User concurrency Maximum number of simultaneous users supported |
No information available | |
|
Single sign-on Support for enterprise single sign-on solutions |
Single sign-on supported via SAML/AD; standard for enterprise clients. | |
|
Customization capabilities Extent to which the system can be customized without vendor involvement |
High customization levels for reporting, workflow, fields, and analytics. | |
|
Support hours Hours of available technical support per week |
No information available | |
|
Implementation time Typical time required for system implementation |
No information available | |
|
Training resources Availability of comprehensive training materials and programs |
Training, onboarding, and resources are part of all SimCorp deployment projects. | |
|
System response time Average time for system to respond to standard queries |
No information available |
This data was generated by an AI system. Please check
with the supplier. More here
While you are talking to them, please let them know that they need to update their entry.