Investment Suite
Customer Portfolio
Manage individual client portfolios with tools for analysis, reporting, and risk assessment.
Key features
Multi-Asset Support
Manages equity, fixed income, equity derivatives, fixed income derivatives, commodities, repos and other investment types.
Cash Balance Tracking
Tracks settlement account cash balances as part of overall portfolio valuation.
Tax & Fee Calculation
Calculates taxes, fees and commissions as per your configuration.
Allocation Models
Allows setup of allocation models, investment guidelines and portfolio limits.
Cash Flow Reports
Produces projected cash flow reports to provide your clients with the expected income for holdings.
Client Statements
Generates professional reports, statements and confirmations for your clients, with your logo at the top.
System Integration
Interfaces seamlessly with your core processing system as well as third-party systems such as ACH, SWIFT, RTGS, etc.
Analytics Integration
Interfaces with the MIMICS Portfolio Analysis module for full performance and risk analytics.
Like every MIMICS system, Customer Portfolio is customised to your institution and interfaces with the other MIMICS modules and your third-party systems. How we deliver →
Quick answers
About Customer Portfolio
What is MIMICS Customer Portfolio?
Customer Portfolio is part of the MIMICS Investment Suite. Manage individual client portfolios with tools for analysis, reporting, and risk assessment.
What are the key features of MIMICS Customer Portfolio?
Key features include Multi-Asset Support, Cash Balance Tracking, Tax & Fee Calculation, Allocation Models, Cash Flow Reports, Client Statements, System Integration and Analytics Integration.
Can Customer Portfolio be customised and integrated with other systems?
Yes. Like every MIMICS system, Customer Portfolio is customised to each institution’s requirements and local regulations, and interfaces with the other MIMICS modules and third-party systems. It can be deployed on-premise, in the cloud (AWS, Microsoft Azure, Oracle Cloud and others) or in a hybrid model.
Who builds and supports MIMICS Customer Portfolio?
MIMICS, Inc. has built financial software since 1976. Its India subsidiary, Wildgrube Software in Hyderabad, develops, tests, implements and supports MIMICS systems.
See Customer Portfolio 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.