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.