Abrigo TPG Software
Abrigo TPG Software handles investment accounting, portfolio management, reporting, and compliance for financial institutions.
What Abrigo TPG Software is
Abrigo TPG Software handles investment accounting, portfolio management, reporting, and compliance for financial institutions. Its Portfolio Genius module covers fixed-income assets and liabilities such as money markets, bonds, mortgage-backed securities, and structured notes. Users can enter trades manually or import spreadsheets, then review positions and exposures; optional policy checks and approval levels are available in the Trader module. Derivative support includes swaps, swaptions, options, forwards, and futures. Reporting includes filtered and date-parameterized reports, batches, consolidated results, and custom reports, with Crystal Reports as the primary report writer. Institutions can deploy the software cloud-hosted or on-premises, and an optional web client portal lets clients enter transactions, update pledge information, and run reports. Listed connections include market data providers and interfaces for custodians, general ledger, asset/liability management, and data warehouses. Abrigo says it aligns its security program with FFIEC guidelines and makes SOC 1 Type 2 and SOC 2 Type 2 documentation available to clients. Pricing is on request; the product page offers a demo request.
Good
- Supports fixed-income accounting, analysis, and compliance reporting.
- Manual trade entry and spreadsheet imports are supported.
- Optional client portal supports transactions and online reports.
- Available cloud-hosted or on-premises.
Watch out
- Pricing is provided on request.
- The client portal is optional, not included as standard.
Who it suits
TPG Software is intended for financial institutions managing fixed-income portfolios and related accounting, reporting, and compliance. It may suit institutions needing cloud-hosted or on-premises deployment and configurable access controls.
Verdict
Abrigo TPG Software brings portfolio accounting, trade processing, reporting, and integration options together for financial institutions. Ask Abrigo for pricing and confirm which deployment and optional modules fit your requirements.
The facts
Each one read from Abrigo TPG Software's own pages, with the date it was checked.
What it does
- Accounting standards
- The product page lists GAAP, IFRS, SIA, FASB, GIPS, and PSA among the standards and practices its investment accounting supports.checked 9 Oct 2026
- Audits and resilience
- Abrigo lists SOC 1 Type 2 and SOC 2 Type 2 documentation and says its recovery plans use data backup and replication across redundant data center facilities.checked 9 Oct 2026
- Client portal
- The optional ePortfolio web application lets clients enter transactions, update pledge information, and run reports, and integrates with Portfolio Genius and Safekeeping Genius.checked 9 Oct 2026
- Customer base
- Abrigo says TPG Software is trusted by more than 100 institutions.checked 9 Oct 2026
- Data integration
- Listed market data and analytics integrations include Bloomberg, ICE, JP Morgan Pricing Direct, Yield Book, Intex, ZM Financial Systems, and R2Metrics.checked 4 Oct 2026
- Data interfaces
- Automated data interfaces support security data retrieval, position updates, transaction imports, pricing data, custodian links, and extracts for general ledger, ALM, DDA, and data warehouse systems.checked 9 Oct 2026
- Deployment
- TPG is available cloud hosted or on premises.checked 9 Oct 2026
- Derivatives
- Derivative Genius supports interest rate swaps, swaptions, options, forwards, and futures, with a hedge accounting module for FAS 133 reporting.checked 9 Oct 2026
- Integrations
- Listed market data and analytics integrations include Bloomberg, ICE, JPMorgan Pricing Direct, Yield Book, Intex, ZM Financial Systems, and R2Metrics.checked 9 Oct 2026
- Investment coverage
- Portfolio Genius manages fixed income assets and liabilities including money markets, bonds, mortgage backed securities, structured notes, and more.checked 9 Oct 2026
- Other interfaces
- The page lists custodial reconciliation interfaces and additional connections for general ledger, asset/liability management, DTCC, data warehouse, and user access management systems.checked 4 Oct 2026
- Portfolio accounting
- The software manages fixed-income asset and liability instruments, including investment accounting, analysis, reporting, and compliance reporting.checked 4 Oct 2026
- Pricing
- The product page offers a demo request and does not state a price.checked 9 Oct 2026
- Purpose
- Abrigo TPG streamlines investment accounting, management, reporting, and compliance for banks, credit unions, and other organizations.checked 9 Oct 2026
- Reporting
- Portfolio Genius supports filtered and date-parameterized reports, batches, consolidated results, and custom reports; its Report Manager uses Crystal Reports as the primary report writer.checked 9 Oct 2026
- Security
- Abrigo says its information security program aligns with FFIEC guidelines, hosted clients receive ongoing system and security monitoring, and its architecture uses layered protections.checked 9 Oct 2026
- Security assurance
- Abrigo says its information security program aligns with FFIEC guidelines and provides clients SOC 1 Type 2 and SOC 2 Type 2 reports through its due diligence materials.checked 4 Oct 2026
- Security controls
- TPG's interface offers configurable access and auditing controls to match an institution’s internal processes.checked 4 Oct 2026
- Support
- Abrigo lists a dedicated TPG Portfolio Genius support number: (713) 974-1375, option 2.checked 9 Oct 2026
- Support and service
- Abrigo describes its customer support as world-class and offers a no-obligation chat to discuss product needs.checked 4 Oct 2026
- Trade processing
- Users can enter trades manually or import them through spreadsheets and view holdings and exposures in real time.checked 4 Oct 2026
- Trading
- The Trader module supports manual trade entry and spreadsheet imports, real time positions and exposures, and optional policy checks and approval levels.checked 9 Oct 2026
The company
- Headquarters
- Austin, Texas, United Stateschecked 28 Sep 2026
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