Find a job Investors Contact Events News Solutions Services Why SimCorp Client stories Insights Integrated front-to-back solution By industry By product General Ledger Manager Automate your general ledger workflows Streamline your general ledger postings export To help you define, create, track, and control data, our General Ledger Manager offers you a flexible and user-definable tool for organizing the correct and timely export of postings to the internal as well as external general ledger. Correct and timely postings Automated workflows User-defined Customize and optimize your general ledger accounting workflow With our General Ledger Manager, you can define what postings you want to export to your system’s internal general ledger or the external general ledger. Be it financial transactions (i.e. trades, coupons, dividends, etc.), or general ledger transactions (e.g. NAV calculations), you easily can create, track, and maintain interfaces for the postings export. In addition, an on-screen reporting facility makes it easier for you to obtain a complete overview of accounts and balances. Exercise full control over postings and balances Our General Ledger Manager is an integrated solution, which offers you a full overview of the general ledger accounts of balances and postings created in the accounting system, and the ability to check and control that the postings and balances are correct. You can also reconcile fund numbers with general ledger holdings and enter postings manually to correct errors. Supports multiple accounting frameworks You can map your postings to multiple charts of accounts from a single core setup and you can choose between single and or dual currency postings. You can also support multiple, parallel accounting frameworks – each framework having its own posting rules and account mapping. An integrated solution As part of our fund administration solutions, General Ledger Manager offers: Reduced operational risk with STP of the entire fund administration Regulatory compliance and ability to meet any reporting requirements Features Benefits Flexible, predefined export settings and the full overview of all general ledger balances and postings. Improves operational efficiency and free you to concentrate on exception handling and manual updates. All data on one single platform and automated processes. Reduces operational risk. Ability to choose single-/dual-currency postings, mapping to multiple charts of accounts supporting parallel accounting frameworks, and free choice of export file formats. Increases flexibility in generating data for external ledger systems. Product Brochure General Ledger Manager To help you define, create, track, and control data, our General Ledger Manager offers you a flexible and user-definable tool for organizing the correct and timely export of postings to the internal as well as external general ledger. DOWNLOAD THE PRODUCT BROCHURE We will have one of our experts contact you within 48 hours. Let our experts assist you with your inquiry Your inquiry is important to us and our dedicated specialists are committed to assisting you. During the initial discussion, we would like to hear more about the challenges you face, so that we are able to provide the most relevant information to you. To help us prepare for a productive discussion, kindly fill out the form and we'll have one of our dedicated consultants contact you. Tell us about yourself. We collect your general information so we know with whom we are speaking and how best to reach you. We respect your privacy rights. JOURNAL ARTICLE System selection An investment management system is a key driver and enabler for realizing a business strategy. Hence, choosing and investing in a new system is not a trivial project. November 1 , 2015 PRODUCT Collateral Manager To help mitigate credit risk, our Collateral Manager allows you measure credit exposure and optimize collateralization. To help reduce operational risk and save time, the solution offers you an online position view as well as real-time margin call functionality. ABOUT SIMCORP About SimCorp Events Career Contact INVESTORS Investors Share information News Financial calendar Financial reports Privacy and legal notices Trademark ONE SYSTEM FOR A COMPLEX WORLD We use cookies to ensure our website works properly, to measure traffic, and to collect user statistics that will enable us to make our site more user-friendly. If you continue to browse the site, you will accept our use of cookies. Read more about cookies Accept