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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TPG Partners With The Yield Book from Citi for Analytics-driven Accounting

HOUSTON -- February 11, 2015

TPG has partnered with The Yield Book to ensure the efficient integration of our software applications with Yield Book analytics data and improve the accuracy of our analytics-driven accounting through downloaded stressed cash flows and related analytic measures. As a partner, TPG supports the Yield Book API and Batch Interface and functionality includes:

  • An upload file to create the portfolio(s) on the Yield Book server
  • Batch script to execute predetermined scenarios and generate output files
  • A companion setup defined inside Yield Book to include scenario definitions and report templates

Ten cash flow scenarios are available (-100, -50, 0, +50, +100, +200, +300, +400, +500, +600), and analytic measures include yield, duration, average life, convexity, pay window, and OAS.

 

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