Trust Suite
Mutual Fund Admin
Provide back-office services for mutual funds, including NAV calculation and shareholder servicing.
Key features
Equity Issuance
Issues equity types including mutual funds and REITs.
Dividend Automation
Automates interest and dividend payments.
Transfer Tracking
Provides real-time tracking of transfers.
Holdings Management
Manages all current and dated holdings.
Tax Reporting
Fully automates tax reporting.
Like every MIMICS system, Mutual Fund Admin is customised to your institution and interfaces with the other MIMICS modules and your third-party systems. How we deliver →
Quick answers
About Mutual Fund Admin
What is MIMICS Mutual Fund Admin?
Mutual Fund Admin is part of the MIMICS Trust Suite. Provide back-office services for mutual funds, including NAV calculation and shareholder servicing.
What are the key features of MIMICS Mutual Fund Admin?
Key features include Equity Issuance, Dividend Automation, Transfer Tracking, Holdings Management and Tax Reporting.
Can Mutual Fund Admin be customised and integrated with other systems?
Yes. Like every MIMICS system, Mutual Fund Admin 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 Mutual Fund Admin?
MIMICS, Inc. has built financial software since 1976. Its India subsidiary, Wildgrube Software in Hyderabad, develops, tests, implements and supports MIMICS systems.
See Mutual Fund Admin 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.