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Home ▶ Directory ▶ Risk Management Systems ▶ Compliance ▶ Mutual Funds Compliance ▶ Portfolio Genius

Portfolio Genius

TPG’s Portfolio Genius system offers you the functionality to manage, account for and report on your portfolio investment and liability holdings. The system complies with FAS 91, FAS 115, GAAP, SIA, AIMR, and PSA when appropriate. The application is designed to integrate with third party subsystems such as General Ledger, A/LM, and data vendors...
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