Investment Management & Derivative Management Accounting Software
Institutional Investment Accounting Software Solutions
Portfolio Genius offers institutional investment portfolio and accounting solutions for the asset and liability sides of the balance sheet and is fully integratable with other TPG products. Performance, management, analysis, and reporting are all available real-time while processing transactions.
Derivative Accounting & Valuation Solutions
Derivative Genius is a derivative accounting and management solution that offers derivative and hedge accounting, derivative valuations, reporting, as well as direct access to accurate and up-to-date investment information. Derivative Genius integrates with other TPG products.
Reconciliation and Collateral Management - Safekeeping
Safekeeping Genius is a fully integratable safekeeping solution for the maintenance of client portfolios. Holdings, customers, securities and collateral designations are updated in real time, and holdings can be pledged to an unlimited number of pledge institutions and safekeeping locations.
Front to Back Office Trading Across Multiple Classes
TPG Trader makes trades across multiple classes - bonds, repos and reverse repos, equities, derivatives, funding - possible. This product facilitates the approval process for trades and ends with sending the trades to the back office for accounting and reporting.
Why TPG Software?
Purchasing an investment portfolio accounting software system can be an arduous task. The ideal solution is to find an integrated front-to-back office solution that does it all, working seamlessly for all your departments and users—a system built on using current technology that meets your business, regulatory, functional, and technical requirements as well as linking to your other internal systems (general ledger, asset/liability management, data warehouse) to a common database and a universal data source. TPG will work with your team in the implementation and integration of this solution in a cost effective manner.
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TPG Solution for Debt Securities CECL