Portfolio accounting and management for both sides of your balance sheet
Expertly manage your operations from one easy-to-use interface
Trade capture with real-time position and exposure views
Derivative accounting, management, valuations and reporting
Client safekeeping with real-time views of holdings and collateral
The Custodial Reconciliation Interface links to your custodian to import payment data into Portfolio Genius, reconcile position information such as par an original face amount, and reconcile payments.
TPG offers interfaces to these custodians:
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