Portfolio Genius Description
Accuracy in accrual and accretion, in conformity to the current Generally Accepted Accounting Principles. This includes concessions on debt and fees, premiums and discounts. Also, the International Financial Reporting Standards. Accuracy in the maintenance and tracking of fixed-income securities' financial terms. This includes principal and interest payments, coupon rate, rate resets and call dates. Interest rates can be based on a mathematical formula that includes an embedded index, caps, floors, and other variables. Automated back-office functions include automated data entry, maintenance and business calendar maintenance, principal interest payment calculations, reconciliation, and maintenance.
Integrations
Company Details
Company:
TPG Software
Year Founded:
1991
Headquarters:
United States
Website:
www.tpgsoftware.com
Media
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Product Details
Platforms
Windows
Customer Support
Phone Support
Online
Portfolio Genius Features and Options
Financial Risk Management Software
Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation
Investment Management Software
Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management
Hedge Fund Software
Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management