Abrigo TPG Software

6.3easy start · #9of 30
in Investment Accounting Software

Well documentedyes
Runs where you workno

Runs on self-hosted, Web.

Abrigo TPG Software is ranked #9 of 30 in investment accounting software on The Geeks Club. It runs on Self-hosted, Web.

Compared on investment accounting software

Performance reporting: Yes

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The record

Purpose: TPG Software streamlines investment accounting, management, reporting, and compliance for financial institutions.
Deployment: TPG Software is available cloud-hosted or on-premises.
Portfolio accounting: The software manages fixed-income asset and liability instruments, including investment accounting, analysis, reporting, and compliance reporting.
Trade processing: Users can enter trades manually or import them through spreadsheets and view holdings and exposures in real time.
Derivatives: Derivative support includes interest rate swaps, swaptions, options, forwards, and futures with industry-compliant calculations.
Client portal: The optional ePortfolio web application lets clients enter transactions, update pledge information, and run reports online.
Data integration: Listed market data and analytics integrations include Bloomberg, ICE, JP Morgan Pricing Direct, Yield Book, Intex, ZM Financial Systems, and R2Metrics.
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.
Security controls: TPG's interface offers configurable access and auditing controls to match an institution’s internal processes.
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.
Accounting standards: The product page lists GAAP, IFRS, SIA, FASB, GIPS, and PSA as supported investment accounting standards.
Support and service: Abrigo describes its customer support as world-class and offers a no-obligation chat to discuss product needs.
Pricing: The product page provides a demo request and does not state a price.
Customer base: Abrigo says TPG Software is trusted by more than 100 institutions.

Where it ranks on The Geeks Club

Best Investment Accounting Software in 2026#9 of 30

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Sources

abrigo.com/software/portfolio-risk-cecl/investment· checked 4 Oct 2026
abrigo.com/software/data-platform-security/· checked 4 Oct 2026
abrigo.com/company/· checked 4 Oct 2026
abrigo.com/software/portfolio-risk-cecl/investment· checked 9 Oct 2026
abrigo.com/software/portfolio-risk-cecl/investment· checked 9 Oct 2026
abrigo.com/software/portfolio-risk-cecl/investment· checked 9 Oct 2026
abrigo.com/get-in-touch/· checked 9 Oct 2026