Financial Software to Match You

Find Your MIMICS Software Engine


Investment
Built for banks, brokerages, fund managers and investment managers
  • Customer Portfolio
  • Fund Portfolio
  • Treasury Portfolio
  • Portfolio Analysis
  • Forex Trading
  • Equity Trading
  • Precious Metals
  • Repos
Trust
Made with corporations, transfer agents, REIT managers, mutual fund managers, and bank trust departments in mind
  • Shareholder Accounting
  • Bond Paying Agent & Transfer Agent
  • Debt Management
  • Pension Admin
  • Mutual Fund Admin
  • REITs
  • Annuities
  • IRA Management
Banking
For commercial banks, investment banks and credit unions of any size
  • Real Estate
  • Loan Origination
  • Repurchase Agreements
  • Loan Management
  • Safekeeping
  • Fed Funds
  • Item Collections
  • Documentary Collections
  • Teller
Central Banking
One of very few products on the market made specifically for central banks
  • Auction Processing
  • Public Debt Issuance
  • Currency Vault Management
  • Dormant Accounts
  • Exchange Control
  • Forex Trading
  • Reserve Portfolio Management
  • Pension Admin
  • Teller
  • Regulatory Reporting Portal

MIMICS Portfolio Management Software

MIMICS Portfolio Management software modules offer powerful and flexible out-of-the-box solutions for managing your business’ portfolio needs. Get up and running quickly with our software’s many configurable options that easily adapt for different international and accounting standards. An extensive list of standard interfaces integrates directly with our software. We have software modules that manage proprietary trading; customer’s trading; mutual, pension, and hedge funds; and foreign-exchange reserves.

Fund Portfolio

The MIMICS Fund Portfolio Management module manages the portfolios of all foreign and domestic investments types, with fixed or variable rates. It organizes and simplifies the processing requirements for funds, and calculates the Net Asset Value (NAV). Investments can be segregated, and it maintains the funds’ holdings, income, and transaction history.

Highlighted Features

  • Manages equity, fixed income, equity derivatives, fixed income derivatives, commodities, real estate, repos and other investment types
  • Calculates the Net Asset Value (NAV)
  • Calculates management and incentive fees per your configured settings
  • Prepares all compliance reporting automatically
  • Handles an unlimited number of portfolios of any size
  • Interfaces with the MIMICS General Ledger module or third-party general ledgers, as well systems such as ACH, SWIFT, RTGS, etc.
  • Interfaces with the MIMICS Portfolio Analysis module for full performance and risk analytics
  • Interfaces with the MIMICS Mutual Funds Admin and MIMICS Pension Admin modules

Ready to Learn More?

Related Products

General Ledger Portfolio Management Pension Admin Portfolio Analysis


Add-On Module Options




CRM

Centralize and manage all aspects of client communications including sales/marketing campaigns, and history of service across multiple MIMICS modules. Read More ^



Disaster Recovery

Ensures that your data and system is protected and can be fully accessed or restored in the event of catastrophe. Read More ^



Email Option

Allows customer forms such as confirmations and statements to be encrypted and emailed automatically. Read More ^



Customer Web Portal

A customized web interface that allows your customers to view history and to place requests, with the look and aesthetics to match your own website. Read More ^



Direct Data Connection

Allows secure, read-only access to aspects of the database of the related MIMICS module, for data mining or to allow you to create your own reports or exports. Read More ^



Accounting

Includes functionality for general ledger, accounts receivable/payable, fixed assets, payment processing, purchasing and account reconciliation. Can interface with any other MIMICS module. Read More ^

How Our Software Helps You




User Experience

You deserve better financial software. We have been thoughtfully crafting intuitive, easy-to-use software for decades to give you more of what you want, less of what you don’t.



Customization

Software should not be one-size-fits-all. We take the time to get to know what makes you you, so that we can customize our software to offer a product that is exactly to your specifications and intuitively easy to use.



Boost Productivity

Our software does much of the “heavy lifting” of calculating, processing and automating to help greatly boost your productivity, streamline workflow operations and get you moving at optimal efficiency.



Save Money

Beyond the labor you will save with the wide-ranging functionality our software provides, our customizations give you more of what you want for a lower price than our competition.



Secure Your Data

We respect the sensitive nature of your information. That’s why we offer industry-exceeding security, including fully-encrypted databases and data tokenization.



Unparalleled Support

We truly pride ourselves on our friendly, responsive customer support, day or night. We love our customers and strive for 100% client satisfaction. But don’t take our word for it; read what our actual users say.

About Us


  • MIMICS Assists Central Bank of Barbados in Debt Restructuring Overhaul

    MIMICS recently went on-site to the Central Bank of Barbados to assist in making several eleventh-hour changes in relation to the

    Read More
  • MIMICS Named One of Top Mutual Funds Software Providers

    Internet fintech platform bobsguide has named MIMICS one of the top 10 providers of mutual fund software. Part of the Trust engine of software, the MIMICS Mutual Fund Admin module is a powerful tool to help organize and simplify the processing requirements for mutual fun...

    Read More
  • Web Portal Case Studies: Possibilities in Action

    The MIMICS Web Portal opens up a wide range of possibilities for you in terms of functionality and ways you can interact with your clients. The customizability of the portals means there is no limit to the possibilities of usage. Here are some examples of what our clients use it for:

    Cas...

    Read More
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We’d love to show you how our software can help you in action. Demonstrations can be tailored to scenarios of your choosing with specifications unique to your needs. They are done online, recorded for your reference, and take about 1 hour. Contact us to set one up today!
Portland Office: 
319 Washington St., Suite 501
Portland, OR 97204


Albuquerque Office: 
Albuquerque, NM 87110


India Office: 
MIMICS East Technologies
Hyderabad, Telangana


sales@emimics.com

505-332-9220

505-332-3148