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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Client Safekeeping Solutions | Reconciliation and Collateral Management

Searching for a real-time processing solution to maintain your customer accounts, track payments, and perform safekeeping services for securities across multiple asset classes?

TPG's newest addition to our product offering, Safekeeping Genius, provides the tools you need to expertly manage your custodial functions.

Achieve Straight Through Processing.

Data flows freely between each of our software systems, ensuring that the manual process of re-entering information is removed. Thus, the amount of time needed to process transactions is reduced, your contracts and agreements settle on time, and settlement risk is decreased.

Improve internal efficiencies by interfacing to other systems.

All of TPG’s software systems share a common database in Microsoft SQL Server, thereby allowing you to effortlessly link your safekeeping transactions in Safekeeping Genius to your asset and liability portfolio in Portfolio Genius.

Gain control of your safekeeping portfolio.

Safekeeping Genius allows you to fully manage and report on your client’s accounts, providing real-time views of your clients’ holdings online.

Deliver information easily and accurately.

Safekeeping Genius utilizes Microsoft Reporting Services (“MRS”) as the report writer, and the system provides automatic creation of all documentation (billing, statements, 1099s, confirmations, etc.).

Realize measurable return.

TPG’s competitively priced software solutions and excellent consulting services, as well as our responsive customer support, ensure that you are getting the most for your investment. TPG is committed to proving why we are the preeminent choice for portfolio accounting, management and reporting.