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Abrigo TPG Software

abrigo.com

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Spec score 7.8 #8 of 30 in Investment Accounting Software

What it is

Abrigo TPG Software is investment accounting and portfolio management software for financial institutions. It handles fixed-income assets and liabilities, including money markets, bonds, mortgage-backed securities and structured notes, with accounting, analysis, reporting and compliance reporting. Users can enter trades manually or import spreadsheets, then view holdings, positions and exposures in real time. Supported derivatives include interest-rate swaps, swaptions, options, forwards and futures with industry-compliant calculations. Deployment is cloud-hosted or on-premises. Optional ePortfolio gives clients online transaction entry, pledge updates and reporting. Listed integrations include Bloomberg, ICE, JPMorgan Pricing Direct, Yield Book, Intex, ZM Financial Systems and R2Metrics, plus custodial, general-ledger, ALM, DTCC, warehouse and access-management interfaces. Reports can be filtered, date-parameterized, batched, consolidated or customized through Report Manager and Crystal Reports. Configurable access and auditing controls are listed. Abrigo cites FFIEC alignment, SOC 1 Type 2 and SOC 2 Type 2 documentation, and backup replication across redundant facilities. Pricing is on request.

Spec sheet

Purpose
Abrigo TPG streamlines investment accounting, management, reporting, and compliance for banks, credit unions, and other organizations.Read 9 Oct 2026 · abrigo.com
Deployment
TPG is available cloud hosted or on premises.Read 9 Oct 2026 · abrigo.com
Integrations
Listed market data and analytics integrations include Bloomberg, ICE, JPMorgan Pricing Direct, Yield Book, Intex, ZM Financial Systems, and R2Metrics.Read 9 Oct 2026 · abrigo.com
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.Read 9 Oct 2026 · abrigo.com
Support
Abrigo lists a dedicated TPG Portfolio Genius support number: (713) 974-1375, option 2.Read 9 Oct 2026 · abrigo.com
Headquarters
Austin, Texas, United StatesRead 28 Sep 2026 · abrigo.com
Accounting standards
The product page lists GAAP, IFRS, SIA, FASB, GIPS, and PSA among the standards and practices its investment accounting supports.Read 9 Oct 2026 · abrigo.com
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.Read 9 Oct 2026 · abrigo.com
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.Read 9 Oct 2026 · abrigo.com
Customer base
Abrigo says TPG Software is trusted by more than 100 institutions.Read 9 Oct 2026 · abrigo.com
Data integration
Listed market data and analytics integrations include Bloomberg, ICE, JP Morgan Pricing Direct, Yield Book, Intex, ZM Financial Systems, and R2Metrics.Read 4 Oct 2026 · abrigo.com
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.Read 9 Oct 2026 · abrigo.com
Derivatives
Derivative Genius supports interest rate swaps, swaptions, options, forwards, and futures, with a hedge accounting module for FAS 133 reporting.Read 9 Oct 2026 · abrigo.com
Investment coverage
Portfolio Genius manages fixed income assets and liabilities including money markets, bonds, mortgage backed securities, structured notes, and more.Read 9 Oct 2026 · abrigo.com
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.Read 4 Oct 2026 · abrigo.com
Portfolio accounting
The software manages fixed-income asset and liability instruments, including investment accounting, analysis, reporting, and compliance reporting.Read 4 Oct 2026 · abrigo.com
Pricing
The product page offers a demo request and does not state a price.Read 9 Oct 2026 · abrigo.com
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.Read 9 Oct 2026 · abrigo.com
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.Read 4 Oct 2026 · abrigo.com
Security controls
TPG's interface offers configurable access and auditing controls to match an institution’s internal processes.Read 4 Oct 2026 · abrigo.com
Support and service
Abrigo describes its customer support as world-class and offers a no-obligation chat to discuss product needs.Read 4 Oct 2026 · abrigo.com
Trade processing
Users can enter trades manually or import them through spreadsheets and view holdings and exposures in real time.Read 4 Oct 2026 · abrigo.com
Trading
The Trader module supports manual trade entry and spreadsheet imports, real time positions and exposures, and optional policy checks and approval levels.Read 9 Oct 2026 · abrigo.com

Strong points and limits

Strong points

  • Cloud-hosted or on-premises deployment
  • Real-time holdings and exposure views
  • Supports listed derivatives and standards
  • Many market-data and system interfaces
  • Configurable access and audit controls

Limits

  • Pricing is available only on request
  • ePortfolio is optional rather than standard
  • Primary report writer is Crystal Reports

Who it suits

TPG Software suits financial institutions managing fixed-income portfolios, derivatives, investment accounting and compliance reporting. It fits organizations needing cloud or on-premises deployment and broad data interfaces.

Verdict

TPG Software covers portfolio accounting, trading, integrations, reporting and compliance for institutional investment operations. Its deployment choices and interface list support varied financial-technology environments.

Where Specifiction places it

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