TPG Software, Inc. provides investment management and derivative management accounting software. It offers Portfolio Genius System for portfolio accounting, performance, management, analysis, and reporting for investments and liabilities; and TPG Trader that interfaces with Portfolio Genius and Derivative Genius for offering trading and reporting for various types of trades, such as bonds, repos and reverse repos, equities, wraps, and funding. The company also provides Derivative Genius System for offering accounting for derivatives and hedges, as well as a valuation model for derivatives; and Safekeeping Genius System for processing client portfolios, tracking payments, and providing custod...
5858 Westheimer Road
Houston, TX 77057
Founded in 1991
TPG Software Announces the TPG 2013 Regulatory Care Kit
Sep 5 13
TPG Software announced the TPG 2013 Regulatory Care Kit, addressing interest rate risk management, cash flow forecasting and counterparty analytics needs for banks, thrifts and credit unions. The TPG Regulatory Care Kit includes portfolio Genius System provides investment management, accounting and reporting for both sides of the balance sheet, handles mortgage-backed securities, collateralized mortgage obligations as well as other-than-temporarily-impaired items, derivative genius system provides back office processing, accounting and support for a variety of derivative instruments, including interest rate swaps, caps, floors, swaptions, futures, forwards and forex, hedge genius provides hedge accounting, effectiveness testing and reporting, TPG pricing provides valuations, deal entry, real-time simulations, tactical risk management, cash flow generation, using Numerix Pro Module, TPG Trader provides OCC Due Diligence Checklist and document storage as well as integrated Risk Framework, TPG Risk Management provides real-time risk monitoring capabilities covering counterparty, market, credit, operational, and firm-wide risk via user-specified criteria, Analytics Module provides the ability to stress portfolios under +/- 300 bp shock scenarios, cashflow projection and Multi-Scenario Aggregator Module provides the ability to generate or Import cash flows based on loaded vectored and/or user-input prepayment speeds for mortgage backed securities, run multiple scenarios comparing cash flow projections under different prepayment speeds for both sides of balance sheet. Stores all cash flows generated by the module in the database enabling to analyze the data through reports and extracts, regulatory reports module provides regulatory reports required by banks as well as interface and those required by credit unions.
National Bank of Hutchinson, KS Selects TPG Software's Safekeeping Genius System
Nov 15 12
TPG Software, Inc. announced that First National Bank of Hutchinson, KS, has selected TPG Software's financial accounting suite, the Safekeeping Genius System. First National Bank of Hutchinson, KS plans to replace its current safekeeping system with a comprehensive custody processing solution from TPG Software. Safekeeping Genius was designed specifically for institutional custody. The system provides custody agents with a complete straight through processing solution from transaction entry to client reporting and billing, including pledge notifications, safekeeping receipts, credit advices, billing statements, and maturity notices. Safekeeping Genius was built on TPG's proven core accounting engine, providing reporting and advices while ensuring accuracy and precision for all securities being held.