AT A GLANCE
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Client Profile
US Financial Holding Co.
AUM
$470bn ($150bn Acquired)
Core Service
SimCorp One Migration
Key Outcome
100% Day-One Readiness
The Situation
A major US-based financial holding company undertook a strategic acquisition of a leading digital banking provider. This merger presented a critical operational challenge: the acquiring bank had only recently implemented SimCorp, meaning their internal team was still navigating the learning curve while attempting to integrate a massive volume of new assets.
The project demanded seamless Day-One operational capability. The acquired entity operated on different systems, and the combined entity needed to maintain service continuity without disrupting daily liquidity operations.
The SimCorp One Solution
Dimensional Community deployed a specialized merger integration strategy focused on architectural segregation and data integrity. We engineered a custom Position Tagging System within the IBOR, which allowed the client to digitally distinguish between legacy positions and the acquired entity’s origins while maintaining a unified Total Portfolio View.
To handle the immediate volume, we executed a Day-One Conversion using Bloomberg AIM as the staging bridge. This involved a Fair Market Value treatment for all incoming positions, ensuring immediate liquidation capability for unwanted assets.