Abrigo's TPG Software simplifies complex processes by streamlining investment accounting and management, while ensuring both internal and regulatory compliance. Automated workflows and a comprehensive portfolio view empower financial institutions to effectively manage risk, maximize returns, and maintain financial stability in a dynamic market environment.
Efficiently manage investment risk and compliance
Investment accounting software for banks, credit unions, and other organizations
Simplify accounting complexities with Abrigo's TPG Software
Navigating the intricacies of financial instruments, valuation, and constantly evolving regulations can feel overwhelming.
Trusted by more than 100 financial institutions, Abrigo’s TPG Software delivers a complete suite of tools in a single, easy-to-use application.
Optimize Investment Accounting
Meeting the rigorous needs of sophisticated financial institutions
Abrigo’s TPG Software delivers a comprehensive solution that integrates seamlessly across front, middle, and back office functions. Designed to grow with your organization, it provides the tools and insights your teams need to optimize performance and navigate evolving market demands with confidence.
Investment Management & Accounting
Manage fixed income asset and liability instruments in your portfolio with ease, including investment accounting, analysis, reporting, and compliance reporting.
Settlement & Post Trade Processing
Gain real-time insight into holdings and exposures. Input trades manually or import them through spreadsheets for quick, seamless tracking.
Derivatives
Effortlessly manage a wide range of derivatives, including Interest Rate Swaps, Swaptions, Options, Forwards and Futures with industry-compliant calculations.
Client Safekeeping
Maintain accounts in real-time, split holdings across locations, and ensure safekeeping with a robust reporting suite that includes client activity statements, internal management reporting, 1099 reporting and more.
Client Portal
Offer clients the ability to enter transactions, update pledge information, and run reports online. Fully integrated with Portfolio Genius and Safekeeping Genius, this optional web application brings efficiency to client interactions.
Data Integration
Streamline your operations with efficient data import and export through various interfaces. Custom interfaces are also available to meet your specific requirements.
Designed for ease of use
Configurable investment accounting software
Abrigo’s TPG Software integrates all applications within a user-friendly interface, ensuring accessibility and usability for your team.
Features of Abrigo's TPG Software
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Simple Interface
Access all key applications in one place, enhancing productivity.
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Ribbons & Shortcuts
Quickly navigate between integrated modules for faster results.
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Reporting Dashboard
Analyze data with ease using intuitive dashboards.
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Gadgets
Access frequently used data and tasks quickly.
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Plug & Play
Simplify updates with plug-and-play functionality.
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Full Security Control
Customize access and auditing to match your internal processes.
Ready to see more?
Get A DemoRobust third-party integrations
Seamlessly expand your capabilities and data access
Abrigo’s TPG Software provides access to a range of comprehensive third party interfaces.
Key market data and analytics providers
- Bloomberg
- Intercontinental Exchange (ICE)
- JP Morgan Pricing Direct
- Yield Book
- Intex
- ZM Financial Systems
- R2Metrics
Custodial reconciliation modules
- Citibank
- Bank of New York
- Federal Reserve
- Federal Home Loan Banks (FHLB)
- Other major custodians
Additional interfaces and extracts
- General Ledger Systems
- Asset/Liability Management Systems
- DTCC
- Data Warehouses
- User Access Management Systems
Detailed and Accurate Reporting
Increase confidence in compliance
Our team quickly adapts to market and regulatory changes, helping ensure your institution remains compliant with all major industry standards.
Investment accounting for:
- GAAP
- IFRS
- SIA
- FASB
- GIPS
- PSA
