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

Mutual Fund Admin

The MIMICS Mutual Fund Admin module manages the trading and tracking of unlimited mutual fund issuances. It handles the registrar, transfer agent, and paying agent functionality for the customer administration. It can handle periodic dividends, daily dividends, or interest-bearing funds, as well as Front Load, Back Load, or No Load funds. The software allows various other configurable fees on any transaction, and the software can automatically manage a Buy/Sell Spread. It also interfaces seamlessly with the MIMICS Fund Portfolio Management to calculate the Net Asset Value (NAV).

Highlighted Features

  • Handles an unlimited number of mutual funds of any size
  • Produces customized forms, such as statements, acknowledgements, confirmations, etc., set to your design
  • Allows for user-defined accounting rules to produce financial reports
  • Offers a full suite of standard reports, with the option to allow you to create your own
  • Prepares annual IRS documentation for electronic reporting
  • Verifies the fund requirements when the customer information is entered, such as nationality and net worth requirements
  • Interfaces with general ledger, DDA Import for sweeps and DDA Export to ACH for settlement
  • Interfaces seamlessly with the MIMICS Fund Portfolio for Net Asset Value (NAV) calculations

Ready to Learn More?

Related Products

Fund Portfolio Management


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


  • 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
  • Customer Web Portal Offers Expand Functionality, Customer Touchpoints

    The MIMICS Web Portal provides a customized web interface for your customers, giving them an active, secure medium for interaction with you. Depending on your business model, your customers may be individuals, corporations, downstream banks, commercial bank or other financial institution you deal...

    Read More
  • IFRS 9 FAQs

    Q: What is IFRS 9?

    A: IFRS 9 is the International Financial Reporting Standard that replaces the IAS 39.

    Q: When does it take effect?

    A: It already has. It went into effect January 1, 2018.

    Q: Why are they doing this?

    A: IFRS 9 was created to simplify and tighten up ...

    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