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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TPG Software | Technology Requirements

All of TPG's software applications are developed using Microsoft tools, including Microsoft .NET, Microsoft Visual Basic, and Microsoft SQL Server.

Software Requirements for Client Workstation

  • Software - Microsoft Windows 7/Vista/XP
  • Software - Microsoft Office 2003 or higher
  • Software - Microsoft .NET Framework 3.5
  • Software - Microsoft Data Access Components (MDAC) 2.8

Software Requirements for Data/Application Server

  • Software - Microsoft Windows Server 2003 (with latest Service Pack)
  • Software - Microsoft SQL Server 2005 or higher
  • Software - Microsoft IIS 6.0

Please Note: Hardware requirements vary based upon portfolio size, transaction volume, etc. Please contact TPG Software to receive customized hardware requirements.

 

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