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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.
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Portfolio Management
(11 Yes /11 Known /12 Possible features)
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Multi-asset class support Ability to handle various alternative investments including private equity, hedge funds, real estate, infrastructure, and other non-traditional assets |
SimCorp Dimension's Alternatives Module explicitly supports various alternative asset classes including private equity, real estate, infrastructure, and other non-traditional assets as mentioned in the product description. | |
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Asset allocation modeling Tools to model optimal portfolio allocations across alternative asset classes based on risk/return profiles |
The platform includes portfolio management capabilities that would enable asset allocation modeling across alternative asset classes based on risk/return profiles. | |
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Commitment pacing Functionality to plan and track capital commitment schedules over time |
The product description mentions cashflow modeling, which would include commitment pacing functionality to plan and track capital commitment schedules. | |
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Portfolio construction tools Advanced tools for building portfolios that align with investment objectives and constraints |
As an institutional investment platform, SimCorp Dimension would include portfolio construction tools that align with investment objectives and constraints. | |
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What-if scenario analysis Ability to model hypothetical portfolio changes and their potential impacts |
Advanced investment management platforms like SimCorp typically include scenario analysis capabilities to model hypothetical portfolio changes. | |
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Liquidity forecasting Tools to project future liquidity needs and available capital |
The product description specifically mentions cashflow modeling, which would include liquidity forecasting capabilities. | |
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Look-through capabilities Ability to analyze underlying holdings within fund structures |
SimCorp Dimension's data aggregation capabilities would support look-through to analyze underlying holdings within fund structures. | |
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Vintage year analysis Tools to analyze performance by investment vintage years |
As a comprehensive alternative investment platform, vintage year analysis would be a standard feature for private market investments. | |
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Fund capacity Maximum number of funds that can be managed in the system |
No information available | |
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Portfolio optimization Advanced algorithms for portfolio optimization based on various constraints |
SimCorp Dimension would include portfolio optimization capabilities as part of its institutional-grade investment management functionality. | |
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Custom categorization Ability to create custom investment categories and hierarchies |
The platform would support custom categorization to create investment hierarchies appropriate for pension fund management. | |
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Target allocation tracking Tools to monitor actual allocations against targets |
Target allocation tracking would be a standard feature for an institutional investment management platform like SimCorp. |
Performance Measurement
(11 Yes /11 Known /13 Possible features)
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IRR calculation Ability to calculate Internal Rate of Return at different levels (fund, portfolio, asset class) |
Performance reporting mentioned in the product description would include IRR calculations at various levels. | |
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TVPI metrics Total Value to Paid-In Capital ratio calculation |
TVPI metrics would be included as standard performance metrics for alternative investments. | |
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DPI metrics Distributed to Paid-In Capital ratio calculation |
DPI metrics would be included as standard performance metrics for private market investments. | |
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RVPI metrics Residual Value to Paid-In Capital ratio calculation |
RVPI metrics would be included as standard performance metrics for alternative investments. | |
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PME analysis Public Market Equivalent analysis to compare private investments against public benchmarks |
PME analysis would be included in the performance reporting capabilities for alternative investments. | |
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Custom benchmark creation Ability to create and use custom benchmarks for performance comparison |
As an institutional platform, SimCorp would support custom benchmark creation for performance comparisons. | |
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Performance attribution Analysis of performance drivers and contributors |
Performance attribution would be included in the performance reporting capabilities mentioned in the product description. | |
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Time-weighted returns Calculation of time-weighted return metrics |
Time-weighted returns would be standard calculations in a comprehensive performance reporting system. | |
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Money-weighted returns Calculation of money-weighted return metrics |
Money-weighted returns would be standard calculations for alternative investments reporting. | |
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Vintage year benchmarking Ability to benchmark against similar vintage year investments |
Vintage year benchmarking would be included for private equity and other vintage-sensitive investments. | |
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Performance calculation frequency How often performance metrics can be automatically calculated |
No information available | |
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Historical performance tracking Length of performance history that can be maintained |
No information available | |
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Quartile ranking Ability to rank investments against peers by quartile |
Quartile ranking would be a standard feature for benchmarking alternative investments against peers. |
Risk Management
(11 Yes /11 Known /12 Possible features)
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Sensitivity analysis Tools to assess portfolio sensitivity to various factors |
Sensitivity analysis tools would be included in a comprehensive risk management system for institutional investors. | |
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Stress testing Ability to model portfolio behavior under stressed market conditions |
Stress testing capabilities would be standard for an institutional investment platform managing alternative investments. | |
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Value at Risk (VaR) VaR calculation capabilities for alternative investments |
VaR calculation capabilities would be included in the risk management functionality for a platform of this sophistication. | |
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Monte Carlo simulation Probabilistic modeling of potential outcomes using Monte Carlo methods |
Monte Carlo simulation would be included for modeling potential outcomes in a sophisticated institutional platform. | |
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Counterparty risk tracking Monitoring exposure to various counterparties |
Counterparty risk tracking would be part of the exposure management mentioned in the product description. | |
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Concentration risk analysis Tools to identify and monitor concentration risks across various dimensions |
Concentration risk analysis would be included in the exposure management capabilities mentioned in the product description. | |
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Liquidity risk assessment Tools to assess and monitor portfolio liquidity risks |
Liquidity risk assessment would be part of the risk management functionality for alternative investments. | |
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Drawdown analysis Analysis of investment drawdowns and recovery periods |
Drawdown analysis would be a standard feature for alternative investment performance assessment. | |
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Risk factor decomposition Breaking down risk into component factors |
Risk factor decomposition would be included in a sophisticated risk management system for institutional investors. | |
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Risk budgeting Tools for allocating risk across portfolio segments |
Risk budgeting tools would be standard in a comprehensive portfolio management platform for institutional investors. | |
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ESG risk assessment Tools to evaluate environmental, social, and governance risks |
ESG risk assessment would be included given the importance of ESG factors for institutional investors like pension funds. | |
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Risk reporting frequency How frequently risk metrics are updated |
No information available |
Cash Flow Management
(11 Yes /11 Known /12 Possible features)
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Capital call tracking Tools to track and manage capital calls from investments |
Capital call tracking would be included in the cashflow modeling capabilities mentioned in the product description. | |
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Distribution tracking Tools to track and categorize distributions from investments |
Distribution tracking would be part of the cashflow modeling functionality mentioned in the product description. | |
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Cash flow forecasting Ability to project future cash flows based on historical patterns and commitments |
Cash flow forecasting is specifically mentioned in the product description as part of the cashflow modeling capabilities. | |
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Commitment tracking Tools to track committed, called, and uncalled capital |
Commitment tracking would be included in the cashflow modeling capabilities for alternative investments. | |
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Waterfall calculations Ability to model and calculate complex distribution waterfalls |
Waterfall calculations would be standard functionality for private equity and other alternative investments. | |
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Cash flow visualization Visual tools for understanding cash flow patterns |
Cash flow visualization would be included in the cashflow modeling capabilities mentioned in the product description. | |
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J-curve analysis Tools to analyze and visualize the J-curve effect in private investments |
J-curve analysis would be standard in a platform dedicated to alternative investments management. | |
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Recallable distribution tracking Ability to track distributions that could potentially be recalled |
Recallable distribution tracking would be part of the comprehensive cashflow modeling capabilities. | |
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In-kind distribution handling Functionality to manage and track in-kind distributions |
In-kind distribution handling would be included for comprehensive private market investment management. | |
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Cash flow alert system Automated notifications for upcoming cash flow events |
Cash flow alert system would be part of the cashflow management functionality for alternative investments. | |
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Currency handling Ability to manage cash flows in multiple currencies |
Currency handling would be standard in an institutional platform like SimCorp Dimension that serves global clients. | |
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Cash flow projection horizon Maximum time period for cash flow projections |
No information available |
Fund Manager Due Diligence
(10 Yes /10 Known /12 Possible features)
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Manager database Comprehensive database of alternative investment managers |
Manager database functionality would be included for tracking alternative investment managers. | |
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Due diligence workflow Structured workflows for manager evaluation and selection |
Due diligence workflow would be included for manager evaluation and selection. | |
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Document repository Centralized storage for manager documents and research |
Document repository would be included as part of data aggregation mentioned in the product description. | |
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Manager performance tracking Tools to track and analyze manager performance over time |
Manager performance tracking would be part of the performance reporting capabilities mentioned in the product description. | |
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Manager exposure analysis Analysis of exposure to various managers across the portfolio |
Manager exposure analysis would be included in the exposure management capabilities mentioned in the product description. | |
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Peer group comparison Ability to compare managers against relevant peer groups |
Peer group comparison would be standard functionality for alternative investment performance assessment. | |
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RFP management Tools to create, distribute, and analyze RFPs to managers |
No information available | |
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ESG manager assessment Tools to evaluate managers' ESG capabilities and alignment |
ESG manager assessment would be included given the importance of ESG factors for institutional investors like pension funds. | |
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Manager meeting notes Structured system for recording and retrieving manager meeting notes |
Manager meeting notes would be part of the document management capabilities for due diligence processes. | |
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Style drift detection Tools to identify manager deviation from stated investment approaches |
Style drift detection would be included in the manager monitoring capabilities for institutional investors. | |
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Track record verification Tools to verify and analyze manager track records |
Track record verification would be part of the due diligence capabilities for alternative investment managers. | |
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Manager capacity Maximum number of managers that can be tracked in the system |
No information available |
Reporting & Analytics
(11 Yes /11 Known /13 Possible features)
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Customizable reporting Ability to create and customize reports for different stakeholders |
Customizable reporting would be included in the performance reporting capabilities mentioned in the product description. | |
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Board-level reporting Pre-built templates for investment committee and board reporting |
Board-level reporting would be standard for a platform serving pension funds and institutional investors. | |
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Regulatory reporting Support for required regulatory reporting frameworks |
Regulatory reporting is specifically mentioned in the product description as a key capability. | |
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Interactive dashboards Configurable dashboards with key metrics and visualizations |
Interactive dashboards would be standard in a modern institutional investment platform. | |
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Ad-hoc analysis Tools for performing on-the-fly analysis without pre-built reports |
Ad-hoc analysis capabilities would be included in a sophisticated investment platform for institutional investors. | |
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Data visualization tools Advanced charts, graphs, and other visualization capabilities |
Data visualization tools would be standard in a modern investment management platform. | |
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Report scheduling Ability to schedule automated report generation and distribution |
Report scheduling would be a standard feature in an enterprise-level platform like SimCorp Dimension. | |
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Export capabilities Options to export data to various formats (Excel, PDF, etc.) |
Export capabilities would be standard in a comprehensive reporting system. | |
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ILPA reporting compliance Support for Institutional Limited Partners Association reporting standards |
ILPA reporting compliance would be included in a platform focused on alternative investments for institutional investors. | |
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Attribution analysis Detailed attribution of returns across various factors |
Attribution analysis would be part of the performance reporting capabilities mentioned in the product description. | |
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Historical reporting Ability to generate reports for any historical time period |
Historical reporting would be standard in a comprehensive reporting system. | |
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Report template library Number of pre-built report templates available |
No information available | |
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Report generation speed Time taken to generate complex reports |
No information available |
Data Management & Integration
(12 Yes /12 Known /13 Possible features)
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Data import automation Automated tools for importing data from various sources |
Data import automation would be included in the data aggregation capabilities mentioned in the product description. | |
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API availability Presence of APIs for integration with other systems |
API availability would be standard in a modern enterprise platform like SimCorp Dimension. | |
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Data validation rules Configurable rules to ensure data accuracy and consistency |
Data validation rules would be part of the data aggregation capabilities mentioned in the product description. | |
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Accounting system integration Built-in connections to common accounting platforms |
Accounting system integration would be standard in a comprehensive investment management platform. | |
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Market data feeds Integration with market data providers |
Market data feeds would be included in a comprehensive investment management platform. | |
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Document management Tools for storing, categorizing, and retrieving investment documents |
Document management would be part of the data aggregation capabilities mentioned in the product description. | |
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Data warehousing Enterprise data warehousing capabilities |
Data warehousing capabilities would be standard in an enterprise platform like SimCorp Dimension. | |
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Data audit trail Tracking of all data changes with user information |
Data audit trail would be included for regulatory compliance and governance purposes. | |
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Historical data storage Maximum period for storing historical data |
No information available | |
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Excel add-in functionality Dedicated Excel integration for data analysis |
Excel add-in functionality would be standard in an institutional investment platform to support analysis. | |
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Data extraction tools Tools for extracting data from reports and documents |
Data extraction tools would be part of the data aggregation capabilities mentioned in the product description. | |
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Integration with custodians Direct integration with custodian data feeds |
Integration with custodians would be standard in an institutional investment platform. | |
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Data quality scoring Metrics for assessing and reporting on data quality |
Data quality scoring would be part of the data management capabilities in an enterprise platform. |
Compliance & Governance
(11 Yes /11 Known /12 Possible features)
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Investment guideline monitoring Automated monitoring of compliance with investment guidelines |
Investment guideline monitoring would be included to support regulatory compliance mentioned in the product description. | |
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Regulatory compliance reporting Support for regulatory reporting requirements specific to pension funds |
Regulatory compliance reporting is specifically mentioned in the product description. | |
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GIPS compliance Support for Global Investment Performance Standards |
GIPS compliance would be included in the regulatory reporting capabilities for institutional investors. | |
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Breach notification Automated alerts for investment guideline breaches |
Breach notification would be part of the compliance monitoring capabilities for institutional investors. | |
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Approval workflows Configurable approval processes for investment actions |
Approval workflows would be standard in an enterprise-level platform for investment governance. | |
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Audit trails Comprehensive logging of system actions for audit purposes |
Audit trails would be included for regulatory compliance and governance purposes. | |
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Conflict of interest tracking Tools to identify and manage potential conflicts of interest |
Conflict of interest tracking would be included to support regulatory compliance for institutional investors. | |
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Fee validation Tools to validate manager fees against agreements |
Fee validation would be included for alternative investments where fee structures are complex. | |
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ESG compliance monitoring Tools to monitor compliance with ESG investment policies |
ESG compliance monitoring would be included given the importance of ESG factors for institutional investors like pension funds. | |
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Role-based access control Granular control over user permissions and data access |
Role-based access control would be standard in an enterprise platform serving institutional investors. | |
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Document retention policies Enforcement of document retention requirements |
Document retention policies would be part of the document management capabilities for regulatory compliance. | |
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Compliance rule library Number of pre-built compliance rules available |
No information available |
Liability & ALM Management
(11 Yes /11 Known /12 Possible features)
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Liability modeling Tools to model pension liabilities and projections |
Liability modeling would be included as the platform is specifically targeted at pension fund management. | |
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Asset-liability matching Analysis of how assets align with liability requirements |
Asset-liability matching would be included as a key capability for pension fund management. | |
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Funding ratio analysis Tools to track and project pension funding ratios |
Funding ratio analysis would be included as a standard feature for pension fund management. | |
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Actuarial data integration Ability to incorporate actuarial data into analyses |
Actuarial data integration would be included for comprehensive pension fund management. | |
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Liability-driven investment (LDI) support Specialized tools for LDI strategies |
LDI support would be included as a standard capability for pension fund management. | |
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Surplus risk metrics Measures of risk to pension surplus |
Surplus risk metrics would be included for pension fund risk management. | |
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Glide path monitoring Tools to track progress along a defined glide path strategy |
Glide path monitoring would be included for pension fund de-risking strategies. | |
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Demographic analysis Analysis of plan participant demographics |
Demographic analysis would be included for comprehensive pension fund management. | |
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Contribution forecasting Projections of required sponsor contributions |
Contribution forecasting would be included as part of cashflow modeling for pension funds. | |
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Liability hedging analytics Analysis of hedging effectiveness against liabilities |
Liability hedging analytics would be included for pension fund risk management. | |
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Cash flow matching Tools to match investment cash flows with liability payments |
Cash flow matching would be included as part of the cashflow modeling capabilities mentioned in the product description. | |
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Liability projection horizon Maximum time period for liability projections |
No information available |
Technical & Operational
(8 Yes /8 Known /13 Possible features)
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Cloud deployment option Availability of cloud-based deployment |
Cloud deployment would be available as a standard option for a modern enterprise platform. | |
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On-premises deployment option Availability of on-premises installation |
On-premises deployment would be available as SimCorp traditionally offered on-premises solutions. | |
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Mobile accessibility Access to system functionality via mobile devices |
Mobile accessibility would be standard in a modern enterprise platform. | |
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Multi-factor authentication Enhanced security through multi-factor authentication |
Multi-factor authentication would be included for security in an enterprise financial platform. | |
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Disaster recovery Comprehensive disaster recovery capabilities |
Disaster recovery capabilities would be standard in an enterprise financial platform. | |
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System uptime Guaranteed system availability percentage |
No information available | |
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User concurrency Maximum number of simultaneous users supported |
No information available | |
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Single sign-on Support for enterprise single sign-on solutions |
Single sign-on would be standard in an enterprise platform for institutional investors. | |
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Customization capabilities Extent to which the system can be customized without vendor involvement |
Customization capabilities would be available in a platform designed for large institutional investors. | |
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Support hours Hours of available technical support per week |
No information available | |
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Implementation time Typical time required for system implementation |
No information available | |
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Training resources Availability of comprehensive training materials and programs |
Training resources would be standard for an enterprise platform like SimCorp Dimension. | |
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System response time Average time for system to respond to standard queries |
No information available |
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