Agenda

Join your Central Bank peers for an interactive discussion designed exclusively for you. Hear directly from a fellow client on how they're leveraging SimCorp to transform their operations. Explore the evolving cloud landscape in the central bank space and dive into functional applications across key business areas.

This is your opportunity to connect with peers facing similar challenges, share insights, and learn from real-world implementations.

This session is a closed user group for SimCorp Central Bank clients only.

Our operations services portfolio is built to elevate your client experience through end‑to‑end support and functional application management.

We cover upgrade testing, configuration deployment, incident and problem management, end‑user assistance, and configuration enhancements - all under one cohesive Service Level Agreement and a single point of contact for a seamless experience.

Today, more than 70 clients across the globe rely on our testing services, and over 35 organizations benefit from our care services, demonstrating the tangible value and trust these models create.

In this session, we will explore the different support models, hear real client experiences, and help you identify your path to smoother operations.

At its heart, a total portfolio approach breaks down silos across the fund, puts public and private markets on equal footing, and evaluates every investment through its impact on overall performance, funding requirements, liquidity, and risk.

A critical element of this approach is applying a factor lens to reveal economic exposures and concentration risks across the entire portfolio. This enables more accurate risk forecasting, stress testing, and attribution of both risk and performance.

Join this session to learn how Axioma has integrated private markets into its multi asset class framework, the insights it offers to risk and portfolio managers, and how your peers are using factor models to understand total portfolio risk.

Everyone is talking about artificial intelligence – but how can it be used by portfolio managers to streamline their portfolio construction workflows?

AI can augment standard portfolio analytics to capture the tradeoffs a human decision-maker balances when choosing to trade a portfolio. When trading is needed, AI can also provide support for crafting optimization strategies to improve the porfolio's charactieristics.

Join this session to learn how artificial intelligence can be applied to improve both portfolio optimization and the overall portfolio construction process in the front office. These advances can benefit portfolio management teams at asset management, asset owner, wealth management or hedge fund firms.

In today's increasingly volatile market, fundamental managers are expected to make faster, sharper decisions - yet the path from converting data into insight is more complicated than ever. Turning risk and portfolio analytics into clear, actionable decisions is no longer a “quant‑only” function; it’s a necessity for every type of investment manager. Many teams still face the same roadblocks: fragmented systems, limited resources, manual spreadsheets, and workflows that simply weren’t built for today’s real‑time, multi‑asset reality.

This panel brings together experts who are redefining what decision‑ready analytics look like. We’ll explore how modern technology, smarter data architectures, and intuitive workflows are helping investors cut through the complexity.

Asset owners are adopting the Total Portfolio Approach (TPA) to improve portfolio returns, leverage a holistic view across asset classes, improve risk allocation, and strengthen governance. Yet, fragmented data and siloed operating models make implementation complex. In this session, discover how peers have addressed these challenges and how SimCorp's total portfolio solution have helped them on their journey.

See how you can achieve a Total Portfolio View, cross-asset cash forecasting, capture investment policy statements, and allocate risk budgets vs. reference portfolios - all supported by scalable operating models and a clear implementation roadmap.

Get best practices from a real customer case highlighting the shift from an on premise setup to a SaaS model. We explore how they evaluated their options, the key drivers behind the decision, including scalability, resilience, cost efficiency, and reduced operational complexity. The session outlines how the customer built their business case, assessed risks, and identified long term value.

We share practical insights into what organizations should consider when evaluating SaaS - such as data residency, integration needs, onboarding, change management and strategic impact.

This session provides actionable insights into the commercial rationales of moving to SaaS, proven value drivers, and a transparent look into what a successful transformation requires and the outcomes.

Markets move fast, and portfolio managers need to act with confidence, not guesswork. If your investment decisions aren’t already powered by real‑time portfolio insight, they soon will be.

Managing monitoring, analytics, and order workflows across disconnected systems slows decision-making, adds risk, and drives up costs - making scalability a challenge.

Join this session to see how SimCorp’s Asset Manager unifies portfolio monitoring, investment decision support, and order generation in one workflow. We’ll show how managers use real‑time positions and cash, in‑grid simulations and analytics, pre‑trade guardrails, and streamlined order creation to accelerate decisions and execution, while reducing operational friction. See practical use cases demonstrating how others are leveraging SimCorp's Asset Manager to achieve these results.

The iX (Intelligent Experience) platform represents SimCorp's evolution from process experience (connected systems) to user experience (intuitive interfaces) to intelligent experience (intelligence embedded in every decision). Rather than scattered AI features, iX provides reusable platform components that work across SimCorp One - not point solutions that must be rebuilt for each product.

SimCorp ONE provides the unified platform—including foundational iX components embedded throughout—that enables the AI capabilities within all the domains and spans document intelligence, conversational AI, predictive analytics, agentic orchestration and workflows.

Join this session to learn about the iX platform and see concrete examples on how is is applied to our products

In today’s dynamic world, where operating cost pressures and the pursuit of alpha dominate, our business service - built on SimCorp One - empowers you to leverage front-to-back solutions with unmatched flexibility. We remove back office pain points so you can focus on what truly matters: your core business.

With SimCorp One as the foundation, we deliver a standardized approach that streamlines tedious Back Office processes—such as Investment Operations and Investment Accounting—giving you more time to do what you do best.

Join this session to discover how our business service, based entirely on SimCorp One, enables a flexible operating model through optimized processes—and hear how leading clients are already benefiting from this innovative offering.

Join us for a session designed to empower buy-side firms to revolutionize operational reporting, ensuring robust regulatory compliance, and elevating client reporting through an investor-driven unified strategy. This session will highlight practical approaches to addressing emerging reporting challenges, reducing complexity, and delivering consistent, trusted data to all stakeholders.

You’ll learn how integrated reporting models can improve transparency, drive standardization, and create measurable value across the organization. Walk away with actionable insights to future-proof your reporting framework, stay ahead of regulatory change, and deliver better outcomes for both clients and regulators.

Compliance Manager is known for its strong workflows, performance, comprehensive rule coverage, and integration throughout the trading cycle.

Building on this strong core, we now focus on removing manual tasks, reducing operational costs and simplifying workflows.

The new reporting API makes retrieving compliance data a task that is measured in hours rather than weeks. The long-term storage solution significantly reduces the storage costs and removes the need for archiving.

Looking ahead, the next generation pre-trade override workflow for the portfolio manager will be highly streamlined and enable you to set and track targets for the speed and quality of the checks.

All of this gives you more for less – and we haven’t even mentioned AI yet.

Improve your decision making with SimCorp One, whether you are using Dimension or Axioma to hold your positions master.

Investment Analytics Platform for Performance makes it possible to calculate performance and attribution figures real time. Experience how the most recent improvements to user experience can help PM's get overview their portfolios and how you can seemlessly drill into results and understand drivers of performance.

Join the session to get a live demo of the solution and learn how new capabilities in the solution can help your organization as well as what's next.

This session explores the next generation of repo and securities lending solutions, focusing on how market infrastructures such as Clearstream and Eurex are reshaping the securities finance ecosystem. The discussion will highlight recent and upcoming initiatives aimed at improving efficiency, collateral mobility, risk management, and collateral optimization across repo and lending markets.

The session will also examine the evolving role of efficient data transparency in securities finance to enable transparency, automation, and seamless front-to-back workflows, and how UI innovation supports both infrastructure change and user adoption.

Who should attend: Front office and trading professionals, securities finance and repo desks, collateral management teams, market infrastructure and operations specialists, and senior stakeholders involved in securities finance strategy.

Cloud adoption in financial services is accelerating at an unprecedented pace. In this session, discover how SimCorp’s SaaS architecture and automation capabilities enable firms to stay ahead - delivering agility, scalability, and continuous innovation without the operational complexity of on-premise systems.

Learn how SimCorp SaaS provides a secure, resilient, and scalable foundation, with seamless integration across the investment ecosystem. Explore how cloud-native design and intelligent automation help reduce operational risk, improve efficiency, and accelerate time-to-market.

This session is designed for leaders driving digital transformation, scaling operations, or rethinking workflows - and looking to unlock new levels of efficiency, resilience, and sustainable growth through SaaS and automation.

The integration of the SimCorp risk solutions in 2026 will reach new highs, providing the benefits of cutting edge technology to provide unique flexibility and speed in powerful risk capabilities and an evolution in the SimCorp One risk analytics user experience.

Join this session to get an understanding of the risk solution, the strategy and the roadmap. Hear about Risk and Analytics solutions and client experiences so far.

You will also go away with an understanding of the latest on the Axioma integration into the Dimension middle and front office; extensions of the Axioma risk models as well as the Strategy Manager solutions supporting regulatory reporting and long term forecasting.

2026 is set to bring significant geopolitical and macroeconomic risks - from major elections to central bank decisions and potential tariff actions - driving uncertainty and volatility across global markets. These events can affect all asset classes, making it essential for portfolio and risk managers to understand their potential impact.

This talk will show how the Axioma Risk platform can improve operational efficiency and speed of decision making so you can be first to market in assessing event‑driven effects on portfolios, outline stress‑testing best practices, and demonstrate how managers can integrate their own forecasts to act quickly when events unfold.

Join us for an exciting session where we’ll take a deep dive into the latest innovations and cutting-edge features of the SaaS platform. Discover how our platform is evolving to meet your needs and get an exclusive sneak peek at upcoming enhancements that are still in the works. This session will also feature a live demo, giving you a firsthand look at the capabilities in action. Whether you’re a current client or simply curious about what we have to offer, this is your opportunity to explore, learn, and ask questions.

Join this session if you are interested in or are already using the Front Office offering from SimCorp and would like to learn about trading market trends, the hot topics and the benefits that our recent developments could bring to your organization.

During the session, we will discuss the current trading landscape, key drivers, potential risks to the industry and how SimCorp could help your business adapt.

You will also gain further insights into our strategy around Order and Portfolio Management.

Private credit portfolios are growing fast but their bespoke terms, complex cashflows, and fragmented data make operational accuracy and efficiency hard to achieve.

In this session, discover how SimCorp streamlines the lifecycle of private credit: from commitments, drawdowns, repayments, and interest management to covenant monitoring, secondary‑trade handling, and precise exposure and cashflow modeling. Learn how a unified platform brings transparency, reduces operational risk, and delivers the control and scalability needed to run modern private credit operations with confidence.

SimCorp One is the premier front-to-back investment management platform within the Deutsche Börse Group. Beyond this platform, the group offers a wide array of solutions utilized by investment managers globally.

In this session, you will discover how SimCorp One clients can leverage our open ecosystem strategy to seamlessly access these solutions.

We will explore the full value chain of Deutsche Börse Group and demonstrate why these integrations matter for you:

• Trading & Clearing: Eurex and 360T
• Post-trade: Clearstream
• Investment Management: ISS STOXX

Join us to learn how you can unlock market liquidity, optimize post-trade workflows, and enhance fund processing.

Reconciliation remains a foundational operational control, but the way firms approach it is changing rapidly. Increasing transaction volumes, compressed settlement timelines, and heightened regulatory scrutiny are forcing operations teams to move beyond manual, rules-driven processes toward exception-based operating models.

At the same time, the market is seeing a clear shift toward AI and machine learning as enablers of operational efficiency - particularly in areas like reconciliation where patterns, repetition, and historical behavior can be leveraged effectively.

Join this session to learn how SimCorp will empower operations with faster, smarter, and proactive reconciliations.

The transition to T+1 settlement is fundamentally reshaping post-trade operations. Compressed settlement timelines significantly reduce the window available to identify and resolve settlement issues, increasing the need for real-time visibility, standardized processes, and automation.

At the same time, the industry is undergoing mandatory SWIFT MX migration for securities messaging, making standardization not just an efficiency goal, but a regulatory and market requirement.

Join this session to learn how SimCorp will deliver a seamless, end-to-end optimized solution, moving settlement operations from reactive to proactive while aligning with global messaging standards.