17 systems
Investment Suite
Comprehensive solutions for portfolio management, analysis, and client reporting.
The Investment Suite
17 systems, fully customized to your institution
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Customer Portfolio
Manage individual client portfolios with tools for analysis, reporting, and risk assessment.
- Multi-Asset Support
- Cash Balance Tracking
- Tax & Fee Calculation
- Allocation Models
- Cash Flow Reports
- Client Statements
- System Integration
- Analytics Integration
-
Fund Portfolio
Administer investment funds, including NAV calculation, investor management, and fee processing.
- Multi-Asset Coverage
- NAV Calculation
- Fee Calculation
- Compliance Reporting
- Scalability
- GL Integration
- Analytics Integration
-
Treasury Portfolio
Oversee corporate treasury functions with cash forecasting, liquidity, and FX exposure management.
- Multi-Asset Management
- Compliance Reporting
- Transaction History
- Tax Obligations
- Price/Yield Calculations
- Core System Integration
-
Portfolio Analysis
Gain deep insights into investment performance with attribution, scenario modeling, and stress testing.
- Risk Calculations
- Scenario Analysis
- Audit Trails
- Module Integration
-
Derivatives
Track, value, and manage options, futures, and other derivative instruments with precision.
- Derivative Types
- Transaction Tracking
- Real-time Auditing
- External Interfaces
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Forex Trading
Execute and manage foreign exchange trades with real-time rates and position keeping.
- Instrument Support
- Real-time Blotter
- Customer Management
- Currency & Rate Management
- Multi-User Security
- Flexible Rate Types
- Comprehensive Reporting
- System Integration
-
Equity Trading
A comprehensive equity trading platform with FIX connectivity and pre-trade compliance checks.
- Order Management
- Exchange Interface
- Commissions & Taxes
- Corporate Actions
- Certificate Management
- Account Balances
- FIX Connectivity
- Pre-trade Compliance
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Precious Metals
Manage physical and allocated/unallocated precious metal accounts and vault inventory.
- Investor Tracking
- Trade Management
- Item Details
- Vault Locations
- Fee Calculation
- Sales & Transfers
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Private Equity
Administer private equity funds, including capital calls, waterfalls, and investor reporting.
- Real-time Tracking
- Efficiency
- System Integration
- Risk & Scenarios
-
Repos
Manage repurchase agreements with collateral management and automated settlement processing.
- Repo Types
- Collateral Management
- System Integration
- Audit Trail
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Real Estate Investment
Track and analyze real estate investments, including property valuation and lease management.
- Property Valuation
- Lease Management
- Cash Flow Analysis
-
Hedge Fund
Manage security portfolios for any type of security while maintaining margin accounts.
- Full Transfer Agent
- NAV Calculations
- Multi-Asset Support
- General Ledger Integration
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Bond Tax Swap
Enable the swapping of bonds, including at a loss for tax purposes, with recovery analysis.
- Swap Analysis
- Tax Intelligence
- Price/Yield Calc
- Graphing Results
-
Order Management
Facilitate buy/sell orders for any instrument type with automated exchange interfaces.
- Order Processing
- Exchange Interface
- Fee & Tax Tracking
- Customer Balances
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Investment Calculator
Perform daily calculations instantly with price and yield quotes for traders.
- Instant Quotes
- Saved Calculations
- Manipulation Tools
- Back Office Sync
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Front Office
Manage available inventory and give quick quotes with an intelligent sales assistant.
- Intelligent Inventory
- Quote Manager
- Sales Assistant
- Paperless Execution
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Back Office
Process security purchases and sales with automated accounting and 1099 reporting.
- Trade Processing
- GL & DDA Interface
- Inventory Management
- Compliance & Tax
Investment Suite: quick answers
What does the MIMICS Investment Suite include?
The MIMICS Investment Suite covers portfolio management, analysis and client reporting. Its systems include Customer Portfolio, Fund Portfolio, Treasury Portfolio, Portfolio Analysis, Derivatives, Forex Trading, Equity Trading, Precious Metals, Private Equity, Repos, Hedge Fund, Order Management, Front Office and Back Office, among others.
Who is the MIMICS Investment Suite for?
The MIMICS Investment Suite is for investment firms, trust companies, banks and other institutions that manage portfolios for themselves or for clients. MIMICS has built financial software since 1976 and supports clients from Beaverton, Oregon and its Wildgrube Software centre in Hyderabad, India.
How does MIMICS tailor the Investment Suite to a firm?
MIMICS starts by understanding which assets you manage and how your front and back offices work, then recommends the Investment Suite systems that fit, from portfolio accounting to trading in equities, forex, precious metals or repos. Each proposal is a custom quote prepared after that review.
How do I get a demo or quote for the MIMICS Investment Suite?
To see the MIMICS Investment Suite or request a quote, contact MIMICS at /contact/. The team will learn about your portfolios and processes first, then arrange a demonstration of the relevant systems and prepare a custom quote based on your needs.
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See the Investment Suite working with your data.
Tell us about your institution and the problem you are solving. We will show you how MIMICS systems fit, remotely or on-site.