Solutions for Derivative Accounting and Reporting
Looking for a software system that provides unparalleled back office processing and support for your derivative instruments?
TPG's Derivative Genius is the best derivative accounting software solution on the market today. The system provides accurate accounting of all instruments used to hedge balance sheet transactions for risk management purposes, and its flexible design accommodates all derivative instruments—even those yet to be created.
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 derivative transactions in Derivative Genius to your asset and liability portfolio in Portfolio Genius.
Gain control of your derivative portfolio.
Derivative Genius manages and accounts for all of the instruments in your derivative portfolio including swaps, caps, floors, collars, swaptions, futures, options, forward rate agreements, interest rate agreements, etc. The system also has a valuation module used to value and manages risk for various types of fixed income derivatives.
Deliver information easily and accurately.
Derivative Genius incorporates the third party reporting tool Crystal and Microsoft SQL Query reporting tools for data retrieval, allowing for easy report generation, the ability to edit existing reports, or the creation of new reports. With access to historical and forecast periods, average balances, or any aggregation thereof, the system’s reports allow you to easily communicate and track your derivatives.
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.