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 Partnering with DBI Financial Systems, Inc. for Regulatory Reporting

HOUSTON -- March 6, 2015

TPG has partnered with DBI Financial Systems, Inc. to ensure the efficient integration of TPG software applications with DBI's EasyCall Report call report preparation software.

As a partner, TPG supports the EasyCall API and Batch Interface to schedule the following feeds:

  • RC-B
  • RC-B Memoranda
  • RC-D - Trading Assets and Liabilities
  • RC-K - Quarterly Averages
  • RC-L - Derivatives and Off-balance Sheet Items
  • RC-R - Regulatory Capital (only includes items processed by TPG)

 

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