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 Announces New Functionality for Portfolio Genius

HOUSTON, TX - 14 October 2009 - TPG Software announced that the next release of its investment and liability accounting solution, Portfolio Genius, will contain enhancements that provide compliance with new financial statement reporting standards and will help facilitate the transition to International Financial Reporting Standards ("IFRS"). Included in the release is the ability to run multi-book accounting, both with current election and hypothetical books.

Slavek Rotkiewicz, President and Chief Technology Officer at TPG Software, said "Financial institutions will be required to demonstrate that their reporting is in compliance with IFRS, which may materially impact income statement and balance sheet reporting. TPG provides a solution to smooth the transition by running multi-book accounting to compare differences."

  • The Portfolio Genius accounting solution, in addition to complying with the upcoming IFRS standards, also provides:
  • an enterprise-wide reporting of a bank's investments and liabilities across the entire holdings
  • real-time analysis of position balances with drill-down capabilities
  • the ability to perform stress testing, as well as scenario analyses to identify issues
  • the ability to hedge positions

About TPG Software, Inc.
TPG Software is a leading software solutions provider for institutional investors such as banks, thrifts, credit unions, REITs, and broker/dealers throughout the United States, Canada, and Puerto Rico.

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