17 systems
Investment Suite
Comprehensive solutions for portfolio management, analysis, and client reporting.
17 systems in the Investment Suite
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
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
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
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
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
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
Investment Calculator
Perform daily calculations instantly with price and yield quotes for traders.
- Instant Quotes
- Saved Calculations
- Manipulation Tools
- Back Office Sync
Front Office
Manage available inventory and give quick quotes with an intelligent sales assistant.
- Intelligent Inventory
- Quote Manager
- Sales Assistant
- Paperless Execution
Back Office
Process security purchases and sales with automated accounting and 1099 reporting.
- Trade Processing
- GL & DDA Interface
- Inventory Management
- Compliance & Tax
Explore other suites
Trust Suite
Robust systems for managing trusts, estates, and fiduciary responsibilities with precision.
Core Processing Suite
The backbone of your operations, handling transactions, settlement, and record-keeping.
Banking Suite
Specialized modules for commercial banking, lending, and cash management.
ERP Suite
Integrated systems for enterprise resource planning, including accounting and compliance.
Quick answers
About the Investment Suite
What is the MIMICS Investment Suite?
Comprehensive solutions for portfolio management, analysis, and client reporting. It includes 17 systems that can be licensed individually or together.
Which systems are included in the MIMICS Investment Suite?
Customer Portfolio, Fund Portfolio, Treasury Portfolio, Portfolio Analysis, Derivatives, Forex Trading, Equity Trading, Precious Metals, Private Equity, Repos, Real Estate Investment, Hedge Fund, Bond Tax Swap, Order Management, Investment Calculator, Front Office and Back Office.
Who is the Investment Suite for?
It is used by central banks and investment & wealth managers.
How long does it take to implement the Investment Suite?
MIMICS software is never off-the-shelf, so it depends on the systems chosen, data conversion, customisations and interfaces. Focused projects take around six months; a full implementation can take one to two years, including remote or on-site training.
See 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.