Audience
Financial Risk Management platform for financial institutions
About Portfolio Genius
Accuracy in accrual, accretion and amortization in conformity with the current Generally Accepted Accounting Principles (GAAP) for concessions on debt, fees, premiums, discounts and accrued interest (calculated using various day count methods, and the International Financial Reporting Standards (IFRS). Accuracy in the maintenance, tracking and projection of the financial terms of fixed-income securities as related to principal and interest payments, coupon rates, rate resets, call dates, MBS and CMO factors, CPRs and PSAs, and maturities. You can base interest rates on a mathematical formula with embedded index, caps, floors, etc. Automated back office functions such as: automated data entry, maintenance, business calendar maintenance, principal and interest payment calculations, and reconciliation.
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Integrations
Company Information
TPG Software
Founded: 1991
United States
www.tpgsoftware.com
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Product Details
Platforms Supported
Windows
Support
Phone Support
Online
Portfolio Genius Frequently Asked Questions
Portfolio Genius Product Features
Financial Risk Management
Compliance Management
Credit Risk Management
For Hedge Funds
Operational Risk Management
Portfolio Management
Portfolio Modeling
Stress Tests
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Risk Analytics Benchmarks
Value At Risk Calculation
Hedge Fund
Compliance Management
P&L Calculation
Portfolio Analysis
Portfolio Management
Contact Management
Investor Accounting
Investor Reporting
Partnership Accounting
Performance Analysis
Investment Management
Accounting Management
Bonds / Stocks
Client Management
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Modeling & Simulation
Risk Management
Benchmarking
Commodities
Fund Management
Payroll & Commissions
Performance Metrics
Portfolio Management