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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Performance Reporting for Asset Managers

Performance Management Module

Designed with fixed income institutional portfolio managers in mind, our Performance Management Module provides the tools you need to report returns on your portfolios.

Compare your portfolio's performance against individual or blended benchmarks, such as the popular Lehmann Aggregate Bond Index, to report:

  • Benchmark returns
  • Return by sector
  • Sector distribution
  • Sector yield
  • Sector duration

This video shows the Performance Management Module in action.

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Click on a report below to see it in full size.

Dashboard Portfolio Summary Report Dashboard Portfolio Summary by Sector

 

Portfolio Distribution Report Fundamentals report

Attribution Report

To schedule a free Web demonstration of the Performance Management Module, please complete and submit the form below.

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