Products
One platform family for every corner of your institution.
8 product suites and 94 systems that interface seamlessly with one another and with third-party programs — each tailored to do exactly what you need.
Investment Suite
Comprehensive solutions for portfolio management, analysis, and client reporting.
Explore Investment SuiteCustomer Portfolio
Manage individual client portfolios with tools for analysis, reporting, and risk assessment.
Fund Portfolio
Administer investment funds, including NAV calculation, investor management, and fee processing.
Treasury Portfolio
Oversee corporate treasury functions with cash forecasting, liquidity, and FX exposure management.
Portfolio Analysis
Gain deep insights into investment performance with attribution, scenario modeling, and stress testing.
Derivatives
Track, value, and manage options, futures, and other derivative instruments with precision.
Forex Trading
Execute and manage foreign exchange trades with real-time rates and position keeping.
Equity Trading
A comprehensive equity trading platform with FIX connectivity and pre-trade compliance checks.
Precious Metals
Manage physical and allocated/unallocated precious metal accounts and vault inventory.
Private Equity
Administer private equity funds, including capital calls, waterfalls, and investor reporting.
Repos
Manage repurchase agreements with collateral management and automated settlement processing.
Real Estate Investment
Track and analyze real estate investments, including property valuation and lease management.
Hedge Fund
Manage security portfolios for any type of security while maintaining margin accounts.
Bond Tax Swap
Enable the swapping of bonds, including at a loss for tax purposes, with recovery analysis.
Order Management
Facilitate buy/sell orders for any instrument type with automated exchange interfaces.
Investment Calculator
Perform daily calculations instantly with price and yield quotes for traders.
Front Office
Manage available inventory and give quick quotes with an intelligent sales assistant.
Back Office
Process security purchases and sales with automated accounting and 1099 reporting.
Trust Suite
Robust systems for managing trusts, estates, and fiduciary responsibilities with precision.
Explore Trust SuiteShareholder Accounting
Full registrar, paying agent, and transfer agent services for shareholder management.
Bond Paying Agent & Transfer Agent
Service bond issuances, managing interest payments, maturities, and certificate tracking.
Debt Management
Monitor and administer various debt instruments, including covenant tracking and payment scheduling.
Pension Admin
A complete solution for managing pension plans, from contributions to benefit calculations.
Mutual Fund Admin
Provide back-office services for mutual funds, including NAV calculation and shareholder servicing.
REITs
Specialized accounting and administration for Real Estate Investment Trusts, including FFO calculation.
Annuities
Manage the full lifecycle of annuity contracts, from issuance to payout calculations.
IRA Management
Administer Individual Retirement Accounts with automated RMD calculations and contribution tracking.
eProxy System
Provide online proxy materials and secure voting capabilities for shareholders.
Money Desk
Integrate money desk operations for overnight and term investments in a single module.
CD Custody & Issuance
Manage custodial CD holdings from order posting through interest distribution.
Core Processing Suite
The backbone of your operations, handling transactions, settlement, and record-keeping.
Explore Core Processing SuiteCustomer/Member Management
A 360-degree view of your customers with KYC, risk ratings, and relationship tracking.
Account Management
Core system for managing deposit accounts, cheque services, and automated payments.
Teller
Full-featured teller module for branch operations, including till/vault management and transactions.
Loan Origination
Streamline the entire loan application process, from digital forms to approval workflows.
Loan Management
Administer loan portfolios with flexible parameters, delinquency tracking, and collections tools.
Accounting
A full ERP-level accounting module with AR, AP, reconciliation, and fixed assets.
Online Banking
Provide customers with secure online access for balance inquiries, transfers, and bill payments.
Interfaces
Seamlessly connect your core system to SWIFT, ACH/RTGS, and market data providers.
Banking Suite
Specialized modules for commercial banking, lending, and cash management.
Explore Banking SuiteCore Processing
The essential backbone for banking operations, managing deposits, GL, and transactions.
Real Estate
Manage real estate lending, from mortgage processing and escrow to appraisal tracking.
Loan Origination
Originate both consumer and commercial loans with integrated credit scoring and decisioning.
Repurchase Agreements
A specialized module for managing repo trades, collateral, and daily repricing.
Loan Management
Comprehensive servicing, collections, and reporting for all types of loan portfolios.
Safekeeping
Provide custody services for client assets, including securities tracking and corporate actions.
Fed Funds
Manage overnight borrowing and lending of reserve balances with other financial institutions.
Item Collections
Process inbound and outbound check collections efficiently with image exchange capabilities.
Documentary Collections
Handle trade finance instruments like letters of credit and bills of lading.
Teller
A comprehensive module for managing all teller and branch activities, including cash management.
Public Funds Deposits
Manage the specific collateralization and pledging requirements for public fund deposits.
Debt Collections
Track and resolve unpaid debts with automated notifications and communication logs.
REO Management
Process Real Estate Owned properties from foreclosure through final disposition.
ERP Suite
Integrated systems for enterprise resource planning, including accounting and compliance.
Explore ERP SuiteGeneral Ledger
The integrated accounting backbone for all financial reporting, budgeting, and analysis.
Compliance
Mitigate risk with fraud protection, regulatory reporting, and suspicious activity monitoring.
DDA Processing
Efficiently manage Demand Deposit Accounts (checking accounts) with overdraft and fee tools.
Customer Relationship Management
Build stronger relationships with a 360-degree customer view and sales/service automation.
General Reconciliation
Automate reconciliation for Nostro/Vostro accounts, cash, and positions.
Accounts Payable
Streamline invoice processing and payment workflows with robust vendor management.
Accounts Receivables
Manage customer invoicing, cash application, and collections for improved cash flow.
Account Reconciliation
High-speed, rules-based matching for bank, intercompany, and GL reconciliations.
Billing
A flexible billing engine for recurring, usage-based, and complex invoicing scenarios.
Fixed Assets
Track the complete lifecycle of company assets, from acquisition to depreciation and disposal.
Purchasing
Control spending with a complete purchase order and requisition workflow system.
Reconciliation
A powerful, general-purpose reconciliation tool for bank, intercompany, and GL accounts.
Human Resources (HRMS)
A comprehensive solution for managing organization-wide human resources and recruiting.
Central Banking Suite
Tailored solutions for national financial institutions, managing debt, currency, and reserves.
Explore Central Banking SuiteAuction Processing
Conduct secure auctions for government securities with automated bidding and settlement.
Numismatic Management
Track vault contents of collectors currency items, including gifts and company archives.
Treasury Bills (Central Bank)
Manage Treasury Bills and Notes from auction issuance through maturity.
Public Debt Issuance
Manage the entire lifecycle of government debt, from issuance to servicing.
Currency Vault Management
Maintain precise control over currency inventory, CIT, and fitness sorting for central banks.
Dormant Accounts
Monitor, manage, and process dormant accounts according to regulatory requirements.
Exchange Control
Monitor and report on foreign exchange transactions and capital flows for regulatory compliance.
Forex Trading
Execute FX interventions and manage reserve currency trading for central banking operations.
Reserve Portfolio Management
Manage the nation's foreign currency reserves with advanced asset allocation and performance tools.
Pension Admin
Administer large-scale public sector pension plans for government employees.
Teller
Specialized teller functions for central bank counters, including note exchange and public services.
Regulatory Reporting Portal
A secure portal for collecting, validating, and analyzing regulatory data from financial institutions.
SWIFT (MT and MX)
A messaging gateway for secure and compliant communication over the SWIFT network.
RTGS
Connect to national Real-Time Gross Settlement systems for high-value, urgent payments.
ACH
Process high-volume, low-value batch payments through the Automated Clearing House network.
Bloomberg Data License
Integrate end-of-day pricing, reference data, and corporate actions from Bloomberg.
Reuters
Stream real-time market data, news, and instrument pricing from Reuters into your systems.
OFAC
Real-time sanctions screening for transactions and customers against OFAC and other lists.
DTC
Connect to the Depository Trust Company for automated clearing and settlement of securities.
OTC
Process, report, and manage collateral for Over-the-Counter derivative trades.
AML Watchlists
Screen customers and transactions against various Anti-Money Laundering watchlists.
Tax Reporting
Automate the generation of 1099/1042-S, cost basis, and FATCA/CRS tax reports.
Other Modules
Versatile add-on systems to handle specialized financial and administrative tasks.
Explore Other ModulesProperty Management
Manage portfolios of real estate assets, including lease tracking and maintenance scheduling.
Signature Management
A secure digital repository for storing and verifying customer signatures and mandates.
Membership Card Services
Issue and manage membership/loyalty cards, including points programs and transactions.
Law Firm Case Warehouse
A specialized system for legal case management with integrated trust accounting and billing.
Loan Syndication
Manage complex syndicated loans, including participant shares and fee distribution.
Process Flow
A powerful business process automation (BPA) engine to design and automate workflows.
Debt Structuring
Model and analyze complex debt structures and financing scenarios.
Online Banking
A customizable online portal for customers with multi-user access and secure messaging.
Standard Web Portals
Offer pre-built, template-based web portals for clients to access their account data.
Custom Web Portals
Develop fully bespoke, white-labeled web portals to meet unique client requirements.
Not sure which systems you need?
Our team will map your operations to the right MIMICS modules and show you how they integrate with what you already run.