TPG Software

Portfolio Genius

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.

Investment Accounting

Portfolio Genius, the leading investment management and accounting software solution for assets and liabilities. The system integrates with existing subsystems, processes transactions, collects data, and allows for flexible distribution of data output in the form of reports and file extracts. You can view data at any stage of processing, from raw data to intermediate calculations to summarized output.

TPG-PortfolioGenius

Portfolio Accounting

Portfolio Genius manages and accounts for investments from money market, (overnight and term fed funds, commercial paper, repurchase agreements), to long term as well as the liability side of the balance sheet, such as bullet bonds, medium term, discount and structured notes, callable bonds, advances, amortizing and convertible. 

Analytics & Reporting

Portfolio Genius delivers tools to manage your reports–apply filters and set date parameters, create batches, roll reports into holding company reporting, create consolidated reports, and add custom reports. The Report Manager Module uses Crystal Reports as the primary report writer.

Why Portfolio Genius?

System calculations are compliant with industry-standard principles when applicable, including: Generally Accepted Accounting Principals (GAAP), International Financial Reporting Standards (IFRS), Securities Industry Association (SIA), Financial Accounting Standards Board (FASB) statements, Global Investment Performance Standards (GIPS) and Uniform Practices by Public Securities Association (PSA).

Fixed Income

Government Issues

  • U.S. Treasuries
  • Municipal Bonds
  • Fed Funds
Government Issues

Mortgage Securities

  • RMBS
  • CMBS
  • TBA
Mortgage Securities

Agency MBS

  • FNMA
  • GNMA
  • FHLMC
Agency MBS

Structured Credit

  • CMO
  • CDO
  • ABS
Structured Credit

Corporates

  • Corporate Bonds
  • Commercial Paper
  • Equities
Corporates

Other

  • CDs
  • Other
Other

Liabilities

Government Issues

  • FHLB Borrowings
  • FHLB Advances
Government Issues

Structured Credit

  • Repos
  • Structured Agencies
Structured Credit

Bank Issues

  • Issued CDs
  • Issued Bankers Acceptances
Bank Issues

Agency Issues

  • Agency Bonds
  • Agency Notes
Agency Issues

Corporates

  • Preferred Stock
  • Commercial Paper
Corporates

Other

  • Dollar Rolls
  • Whole Loans
Other
TPG Software

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