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

REIT

The MIMICS Real Estate Investment Trust (REIT) system allows your firm to streamline and automate the processing for registrar, paying agent and transfer agent functionality for REIT issuances. The system handles any number of REITs and Operating Partnerships, including facilities for processing issuance, redemption, transfers, revaluations, dividends, and tax reporting.

Highlighted Features

  • Handles all aspects of the registrar, paying agent and transfer agent functions for REITS and Operating Partnerships
  • Tracks current and historical holdings for each investor and produces customer statements
  • Holdings can be restricted, hypothecated or can have a vesting schedule
  • Allows full or partial transfers to be made between existing holders, new holders and/or the trust; these can be one-to-one, one-to-many, many-to-one, or many-to-many; full transfer journal details are saved
  • Tracks brokers and salespeople on the customer level and produces commission records automatically
  • Dividends can be calculated using various different calculation methods, including based on the holdings as of the record date, or pro-rated across the dividend period
  • Payments can be made by Check, ACH, reinvestment or through custom formats
  • Generates accounting entries from your daily operations and creates a daily or real-time export file
  • Produces a full complement of reports, including detailed information about holdings, transfer history, payment history, projected payments, and holdings
  • Separates dividend amounts in bulk into Regular Non-Qualifying Dividends, Capital Disbursements, and Long-Term Capital Gains for tax reporting purposes Prints and electronically records 1099s and K-1s for tax reporting
  • An optional Web Portal can be utilized to allow your investors to view their holdings and history online

Ready to Learn More?



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 Helps East Caribbean Central Bank with IFRS 9 Changes

    MIMICS recently traveled on-site to the Eastern Caribbean Central Bank (ECCB) to assist its long-time client with implementing changes made necessary by the newly-adopted IFRS 9 regulations.

    Effective January 1, 2018, IFRS 9 replaced IAS 39 as the new standard, employing an “expected loss” ...

    Read More
  • Factoring Provides Additional Revenue Stream Opportunities

    Factoring (also known as invoice factoring) has gained popularity as a growth area with new potential revenue streams for financial institutions. Factoring is a transaction where a financial services company (the factor) buys accounts receivable invoices from various companies that, for cash flow...

    Read More
  • 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

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View More Recent News
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