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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COMING SOON! TPG Dollar Roll Module to Debut Q2 2015

HOUSTON -- February 18, 2015

TPG is scheduled to make the Dollar Roll Module available for licensing during the second quarter of 2015.

This fully-automated module provides processing and accounting for TBA and Dollar Roll trades and is configurable to a number of business models. It utilizes Bloomberg API and Bloomberg Data License for up-to-the-minute collateral infomation and provides standard electronic notification via the interface.

The Dollar Roll Module is completely integrated with the TPG product line and supports:

  • general ledger
  • trade date accounting
  • custodian processing
  • MBS factor processing
  • MBS analytics

Use the Contact us! form located in the lower left of your browser window to request further information.

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