Institutional Investment Accounting Software Solutions
Finding an institutional investment accounting software system that provides comprehensive accounting support for your asset and liability portfolio is important to the success of your business.
You need a system that is accurate, easy to use, and provides the tools you need to manage, account for, and report on your investment portfolio. TPG's Portfolio Genius System is the system you've been searching for.
Achieve Straight Through Processing.
Data flows freely between each of our bank investment accounting 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 automating data entry.
Interfaces to data vendors such as Bloomberg Data License, Bloomberg Trading, Interactive Data Corporation, and Yield Book provide integration of third-party data sources, allowing increased speed, accuracy, and effeciency of processing.
Gain control of your investment portfolio.
Portfolio Genius manages and accounts for bank investments from money market (overnight and term Fed Funds, commercial paper, repurchase agreements) to long term, as well as the liability side of your balance sheet (bullet bonds, medium term, discount and structured notes, callable bonds, advances, amortizing and convertible).
Deliver information easily and accurately.
Portfolio Genius incorporates third party reporting tools Crystal and Microsoft Reporting Services (MRS), 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 300+ canned reports allow you to easily communicate and track daily interest accrual, cash flow reconciliation, general ledger details, unrealized gain/loss, etc.
Realize measurable return.
TPG's competitively priced investment accounting 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 commited to proving why we are the preeminent choice for portfolio accounting, management, and reporting.