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.

Find Out More »

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.

Find Out More »

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.

Find Out More »

Trading Across Multiple Asset Classes

TPG Trader® integrates trading across mulitple asset classes while providing front-to-back-office, real-time processing solutions.

Find Out More »

Follow TPG: LinkedIn Youtube

Trade Accounting and Management Solutions

Today’s sophisticated traders need access to real-time position and exposure information—underlying positions, mark-to-market, profit and loss, etc.

TPG Trader, TPG's solution for the needs of today’s investment trading professional, provides the functionality your firm needs to be successful.

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.

Gain control of your trading environment.

The user-configurable quick trade entry screen accommodates busy, high-volume trading environments.

Improve internal efficiencies by automating data entry.

Interfaces to data vendors such as Bloomberg Data License and Trading, Interactive Data Corporation, and Yield Book, provide integration of third-party data sources, allowing users to capture terms and conditions directly.

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.

Deliver information easily and accurately.

TPG Trader utilizes Microsoft Reporting Services (“MRS”) as the report writer, and the system provides automatic creation of all documentation (trade tickets, confirmations, etc.).