Portfolio Management & Accounting Solutions

Portfolio Genius®, TPG’s flagship product, delivers superior portfolio accounting and management for both sides of your balance sheet with robust reporting tools to deliver information easily and accurately.

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Derivative Accounting & Valuation Solutions

TPG's Derivative Genius® accounting solution offers unparalleled back office support, as well as processing for a multitude of derivative instruments. Reporting modules offer daily accounting and sub ledger accounting entries.

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Safekeeping Software Solutions

Safekeeping Genius® provides for easy management and accounting in the daily tasks of maintaining customer accounts. Real-time processing solutions offer tracking capabilities of securities across multiple asset classes.

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Trading Across Multiple Asset Classes

TPG Trader® integrates trading across mulitple asset classes while providing front-to-back-office, real-time processing solutions.

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Leader in Investment Portfolio Accounting & Reporting Software Solutions for the Financial Industry

As developers of investment accounting and management software, our goal is to streamline your front-to-back office accounting solutions. TPG’s mission encompasses providing front-middle-back office accounting software tools that support the complicated securities created by Wall Street, maintain solutions to comply with regulatory guidelines, and deliver products built on industry-standard software platforms such as Microsoft.

Founded in 1991, TPG Software, Inc. has been providing investment accounting software solutions that support trading, comprehensive investment analysis and reporting, investment, liability, and derivative accounting, client safekeeping, and risk and collateral management. TPG’s creative investment portfolio management systems have provided intuitive solutions for the financial industry.

In 1999, TPG began its migration from a DOS platform to a Microsoft Windows-based platform, using Microsoft SQL and Visual Basic, and Crystal Reports as the reporting engine. The first product developed in this new environment was Derivative Genius, released in early 2000. With years of proven performance in the Windows-based environment, Derivative Genius, Portfolio Genius and TPG Trader have emerged as the premier tools to effectively trade, account for and manage investments and derivative products.

Our products and accounting software solutions are customized to address and adhere to the specific needs of these industry segments: