Safekeeping Genius provides a real-time, reconciliation and collateral management and processing solution for the accounting and maintenance of customer accounts, tracking payments and safekeeping securities across multiple asset classes, offering breadth as well as depth of functionality.
The Safekeeping Genius system, which is fully integrated with our Portfolio Genius and TPG Trader systems, provides a platform that facilitates daily security safekeeping and processing functions. Features of the Safekeeping Genius system include:
This module provides a logon validation process and works in conjunction with Microsoft Windows and Microsoft SQL Server security implementations.
This module reconciles the amount of actual cash (principal and interest) received for a holding against anticipated amounts calculated on the holding and CUSIP data.
This module provides the ability to reconcile the payments calculated by the system with those actually received.
This module provides essential reporting, enabling users to apply filters and set date parameters, create batches, roll reports into holding company reporting, create consolidated reports, create graphs, add custom reports (via Crystal Reports or SQL Server Reporting Services), and more.