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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Investment & Derivative Accounting | Client Safekeeping
Solutions and Products

TPG Software’s investment accounting and reporting products leverage their scalable architecture, enabling organizations to save money by integrating easily with other systems. With data at the core of each product, TPG’s software provides direct access to accurate and up-to-date investment information, facilitating an organization’s internal straight-through processing. TPG's products are available on a direct subscription model.

Portfolio Genius System

A fully integrated solution offering portfolio accounting, performance, management, analysis, and reporting for investments and liabilities

TPG Trader

A fully integrated solution that interfaces with Portfolio Genius and Derivative Genius offering trading and reporting for all types of trades such as bonds, repos and reverse repos, equities, wraps, and funding

Derivative Genius System

A fully integrated solution offering accounting for derivatives and hedges, as well as a valuation model for derivatives

Safekeeping Genius System

A fully integrated solution offering real-time processing of client portfolios, tracking payments and providing custodial clearance functionality

Industries Served

Each industry has its own unique business processes and technology requirements. Whether it's implementing a tactical solution or a need to reduce inefficiencies and lower costs, you can achieve your goals by leveraging the industry knowledge and advanced technology of TPG's solutions. We understand what drives your business and have developed specific solutions to support: