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Looking for Valuant? You are in the right place!

Valuant is now Abrigo, giving you a single source to Manage Risk and Drive Growth

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Looking for DiCOM? You are in the right place!

DiCOM Software is now part of Abrigo, giving you a single source to Manage Risk and Drive Growth. Make yourself at home – we hope you enjoy your new web experience.

Looking for TPG Software? You are in the right place!

TPG Software is now part of Abrigo. You can continue to count on the world-class Investment Accounting software and services you’ve come to expect, plus all that Abrigo has to offer.

Make yourself at home – we hope you enjoy being part of our community.

Portfolio Risk & CECL

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Accurately track and monitor complex investment activity

Investment Accounting Software

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Investment Accounting

Efficiently manage investment risk and compliance

Investment accounting software for banks, credit unions, and other organizations

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.

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.

Portfolio Genius >

Settlement & Post Trade Processing

Gain real-time insight into holdings and exposures. Input trades manually or import them through spreadsheets for quick, seamless tracking.

Trader Module >

Derivatives 

Effortlessly manage a wide range of derivatives, including Interest Rate Swaps, Swaptions, Options, Forwards and Futures with industry-compliant calculations.

Derivative Genius >

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.

Safekeeping Genius >

 

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.

ePortfolio >

Data Integration

Streamline your operations with efficient data import and export through various interfaces. Custom interfaces are also available to meet your specific requirements.

Automated Data Interfaces >

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

  • Simple Interface

    Access all key applications in one place, enhancing productivity.

  • Ribbons & Shortcuts

    Quickly navigate between integrated modules for faster results.

  • Reporting Dashboard

    Analyze data with ease using intuitive dashboards.

  • Gadgets

    Access frequently used data and tasks quickly.

  • Plug & Play

    Simplify updates with plug-and-play functionality.

  • Full Security Control

    Customize access and auditing to match your internal processes.

Let's talk.

Get your questions answered. See our products in action. Enter your email address and we'll connect you with the team for a quick, no obligation chat about your unique needs.

Robust 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