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 - Securites Safekeeping, Reconciliation and Collateral Management

Free Webinar
October 28, 2010 from 2:00-3:30 pm, Central Time

With Rick Schnitger, VP of Product Management

Please join us as Rick Schnitger, Vice President of Product Management for TPG, demonstrates how Safekeeping Genius, our securities safekeeping, reconciliation and collateral management software solution, provides a real-time processing solution for the maintenance of customer accounts, tracking payments and safekeeping securities across multiple asset classes.

Some of the topics covered will include

  • Online viewing and managing holdings, customers and securities in real time
  • Pledging a holding to an unlimited number of pledge and safekeeping locations
  • Tracking collateral on Repos and Reverse Repos
  • Generating customer billing statements
  • Processing 1099 statements (OID, DIV, INT and B) for customers
  • Processing fees

Questions?

If you plan to attend and would like to submit a question in advance of the webinar, please submit it here and include the name of the webinar in the subject line.

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.

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.