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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Webinar - IFRS Adoption for Financial Institution

Free Webinar
November 4, 2010 from 2:00-3:30 pm, Central Time

With Slavek Rotkiewicz, President/CTO and Rick Schnitger, VP of Product Management

Please join Slavek Rotkiewicz, TPG President and Chief Technology Officer, and Rick Schnitger, Vice President of Product Management for TPG, as they demonstrate how Portfolio Genius, our institutional investment accounting software solution, and Derivative Genius, our derivative accounting software solution, can efficiently and accurately account for securities in accordance with upcoming IFRS guidelines.

These new IFRS guidelines must be followed by all public institutions by 2014—so the time to act is now.

Some of the topics covered will include

  • Financial Instruments—how IAS 32 & 39 and IFRS 7 & 9 affect documentation, measurement and reporting
  • Fair Value Changes—how IAS 39 differs from the requirements set forth in FAS 133
  • Hedging and Derivatives—changes to cash flow hedge effectiveness testing and embedded derivatives

Why TPG?

Working with TPG, an experienced solution provider, will protect you from the many operational risks associated with procurement, implementation, and ongoing support for your software solutions. Our mission is to provide software tools that support complex securities created by Wall Street with user-friendly interfaces.

IFRS-compliant system features discussed

  • Execute multi-book accounting in one pass
  • Changes to calculation of cost amortization for investment securities and loans
  • Pricing securities using the Bid or Ask price obtained from a data feed
  • Accounting for Other Than Temporarily Impaired (OTTI) securities

Let us show you why many prominent U.S. institutions have switched to TPG Software for their front-to-back office accounting needs.

Registration

To register for the webinar, please click here and include the name of the webinar in the subject line.