Family Office & Private Banking - ZagTrader

Family Offices are growing across the globe, becoming more common and facing greater demands in capturing and reporting all the investments and assets that are under their control.

The ZagTrader Family Office solution addresses this by allowing for data, positions, trades and all types of assets to be captured in and reported within a single platform that is Custodian, Counterparty and Asset class agnostic. The same technology that powers our Custody, Settlement & Clearing solutions is combined with our FIX/API bridge and an OMS to enable a Family Office Manager to capture all assets held in a single ‘360 view’ while connecting to counterparties and brokers for any listed/tradeable assets.

Family Offices and Managers will have the ability to consolidate and monitor multiple Private Banking or Trading accounts, relationships and asset classes. With ready connectivity via EMSX, Bloomberg, TSOX, AUTEX, FIX, custom connectors or automated flat-file uploads, as well as integrated real time global data feeds and corporate actions (splits, dividends, etc.).

ZagTrader Family Office & Private Banking platform – supports complex and changing legal entity structures and all asset classes. This includes a broad range of liquid and illiquid asset classes with asset class specific transaction types such as rentals contracts, general tenant management for REITS or real estate assets or general tenant management or private equity (PE) commitments as well as fund management for private equities.

The Platform supports Exchange Traded Funds (ETFs) ETDs like futures and options, charity, charitable foundations & Philanthropy incl. Datafeed from various sources such as ICE Data or Refinitiv (previously known as Thompson Reuters), FX- forwards and all likes of illiquid investments like direct holdings, loans, art, collectibles, boats/ jets and renewable energy and others as well as intricate organizational structures, complex investments, fluctuating markets and operational challenges are critical parameters when it comes to seamless wealth management of family offices. Spreadsheets and siloed IT solutions result in loss of time, creating inefficiencies and losses that could be irreversible.

ZagTrader Family Office & Private Banking platform gives family offices a single and comprehensive wealth management solution for their portfolio management, trading and investment accounting.

ZagTrader Family Office & Private Banking platform provides single and multi-family offices a comprehensive, flexible and completely integrated tool to streamline daily operations and reporting.

• Realtime assessment of net worth across multiple entities for single and multiple family offices.
• Custom ETFs / ETDs / structured products.
• Provides accounting for all events including income distributions, bill payments and other disbursement.
• Aggregate data to provide them and their beneficiaries with a 360-degree global view.
• Utilize direct market access to brokers across the globe.
• Access to real time pricing and data feeds.
• Client Relationships (e.g. business, family, etc.).
• Customized preferences, fees and reporting.
• Instant Global Trading of:
  • Stocks
  • Bonds and Sukuks
  • Treasury Bills
  • Art / Collectables
  • Tenant / Property Management

  • Derivatives
  • Currencies & FX
  • REITS / Real Estate Trusts
  • Charity & Philanthropy
  • Traditional & Digital Assets
• Wealth Management and Advisory
• Custody Services

• Benchmarking, rebalancing and scenario analysis tools
• Automated order routing for the same strategy, account or beneficiary to multiple accounts and relationships
• Integrated Order and Execution Management system with auto-rebalancing and broker routing algorithms
• Benchmarking, rebalancing and scenario analysis tools
• Decision support and portfolio management
• 360-degree global view of all accounts and positions across multiple levels

• Multi-Asset Trading, Multi-Market with support for multiple possible routing venues per market
• Scalability to support high volumes of trades, compliance rules, accounts and account groups
• Covers more than 200 Markets (Including US, Europe, Middle Eastern markets): With more than 200,000 symbols to choose from

• Support for multiple Custodians, Brokers and fee structures
• Automated post trade processing with exceptions management with user defined settlement rules
• Distribution of data to Portfolio Manager, Accounts and Family Office Clients
• Automated Trade confirmations, settlement instructions, post trade matching, settlement and reconciliation
• Efficient and easy to use UI, dashboard and settings
• Automated reporting with custom reports in multiple file formats
• Managing your employees: Full privilege/permission system with complete automation of workflows and processes
• Reduced Risk and Manual Intervention: Automation of clients onboarding
• KYC & Document Management
• Capabilities to route your orders to multiple destinations
• Risk Management & Algorithmic Trading
• Mobilize your customers with white-labelled mobile and tablet apps to view and trade their portfolio in real time with a fully white-labeled solution
• Expand business to millions of local customers and billions globally

• Scalable and service driven architecture developed to provide reliable low-latency and high-throughput access across market conditions
• Direct to venue FIX connectivity for orders and/or price feed; External data/price feed connectivity options
• Connectivity to: AUTEX, EMSX, NYFIX, TSOX, Dark-pools, Prime brokers and any FIX compliant destination

World at your Finger Tips

World at your Finger Tips

Customers trade whenever and wherever

200+ Global Markets

Realtime Market Data Feeds. Buy / Sell in multiple market

Single Integrated Interface

All Departments connected under ONE System

Calculate Fees & Charges

Real time lien and calculation of fees and charges with complete audit and reporting

Connect Core Banking System in Realtime

Real time synchronization and access to core banking system

Scalable & Cost Effective

Introduce New Products Generate New streams of Income. Multiple solutions including managed, hosted, co-located and on-premise; options to provide the highest availability and load based scaling

Bleed-edge End-to-end Integrated Technology

Desktop, Tablet and Mobile applications with 2FA to enable traders the ability to constantly monitor and manage trading flow in a fully secure manner. FIX standardization and handlers to enable efficient and fast integration of new connections and improving Client on-boarding experience and supporting business demands