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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IAS Compliance | Investment Accounting & Derivative Valuation Solutions

Prior to 2001, the International Accounting Standards was a set of rules and regulations designed to standardize accounting standards and particular types of transactions, and how they are reflected in financial statements. IAS standards were issued by the Board of International Accounting Standards Committee (IASC).

Since 2001, new accounting standards appropriately named the International Financial Reporting Standards (IFRS) were issued by the International Accounting Standards Board.

At this time, the IASC has no authority to require IAS compliance from companies and their financial reporting; however, some countries still require the financial statements of publicly traded companies to be prepared according to IAS standards.