Management Service Portfolio
With the Management Service Portfolio, we offer further comprehensive services. Especially if you as a customer would also like to outsource certain activities.
As a specialized IT service provider, we support you in all tasks related to SimCorp Dimension. UI labs reinforces the topics of the customers, especially in the area of portfolio management and middle office or completely takes over the support of activities such as the creation of master data, settlement tasks or the monitoring of the reconciliation processes.
The complete offer for a quick entry into professional portfolio management
SimCorp Dimension is an innovative investment management software solution that UI labs has integrated into flowsuite. The experience of 14 years of SCD know how has been incorporated into the setup and thus offers our customers a preconfigured solution for a quick start. Essential components and processes are implemented and can be used directly. This lowers implementation costs and reduces the risks associated with an individual setup.
Based on the existing setup, our SCD experts take over the individual customizing for the customer, involve our experts from the areas of data management, reporting and risk management and take over the entire project management.
The UI labs basic configuration includes:
- Connection to market and master data providers
- Connection to a large number of KVGs, custodians
- Connection to trading platforms, brokers such as Fix Protocol
- Integrated STP within SCD from asset manager to reconciliation process
- Delivery and maintenance of all relevant hardware components
- Installation and maintenance of all licensed software components
- Implementation and configuration of all necessary interfaces
- Configuration of all relevant regulatory and fund-specific compliance rules
- Delivery and management of all necessary master and market data (time-delayed)
- Upgrade and release management
We take over the tasks we are specialized in and you can fully concentrate on your core competencies.