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 Solution for Debt Securities CECL

HOUSTON -- February 21, 2017

New functionality includes the provision of an allowance account to track the balance of expected credit losses and allowance reserves:

  • An analytical cash flows data feed (YieldBook, Bloomberg, Intex or client-sourced)    
  • A credit loss component (rating/historical/estimate-based)     
  • A CECL balances accounting process for par, book, market value and allowance reserves    
  • A general ledger component to provide extracts to your general ledger system         

Contact TPG for more information.

 

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