Investment Management Solutions
Who We Serve
Our software solutions are specifically designed to address and adhere to the needs of these industry segments:
Banks & Trusts
We develop software solutions for the financial services industry to streamline investment accounting and management processes while ensuring internal and regulatory compliance.
Provides the ability to manage and account for asset and liability investments, ranging from short term money market to mid and long term transactions, such as bullet bonds, medium term, discount and structured notes, callable bonds, advances, amortizing and convertible.
Compliance & Risk Management
Provides the ability to comply and report to regulatory governing bodies such as NCUA, FFIEC, OFAC, etc. with integration to risk management policies.
Funding and Liquidity Management
Provides oversight and handling of liabilities accounting, including support for Repurchase Agreements, Advances, Eurodollar Deposits, Commercial Paper, Overnight and Term Fed Funds.
Settlement & Post Trade Processing
Integrates with custodian to provide trade details, clearing and failed transactions support.
Provides the tools required to manage custodial clearance and functions.
Provides sub ledger accounting for derivative instruments and processing for counterparty payments.
Provides the accountability for the processing of repos, pledging, derivative collateral, etc.
Provides reconciliation and reporting for your institutions holdings and payment.
Cash and Securities Management
Integrates with your wire systems, DDA, corporate actions, and market pricing feeds from various vendors for factors, ratings, rates.
Streamlines the management of your portfolios by providing all the necessary tools in one user-friendly application, revolutionizing the way you interact with TPG's product suite.
Front office trade capture system, provides real-time position and exposure views with immediate access to underlying trades. Trades can be input manually or imported through spreadsheets.
Provides full coverage of the fixed income and liability instruments in your portfolio, including investment accounting, management, analysis, reporting, as well as regulatory compliance reporting.
Handles the various products that typically constitute a derivative portfolio, including: Interest Rate Swaps, Swaptions, Options, Forwards and Futures. Calculations are compliant with industry-standard principles.
Provides a real-time processing solution for the maintenance of customer accounts: split holdings between multiple locations and safekeeping statuses. Reporting functionality includes client activity statements, internal management reporting; 1099 reporting and more.
ePortfolio, an optional Web application fully integrated with Portfolio Genius and Safekeeping Genius allows you and your customers to enter buy or sell transactions, update pledge and safekeeping information, and run reports online.