Efficient and effective investment administration platform

Back Office solution for discretionary and advisory managed accounts among many custodians, clearing agents and brokers for any financial instrument and an investment component. ZagTrader Investment Back Office platform is geared to meet the needs of niche as well as large Fund Managers, Wealth Management, Multi-Managers and Pension funds.

24x7 Real-time Transaction Processing

Main Features

Investments accounting
PnL calculation with several methodologies
Maintenance of several managed accounts per customer account based on investment profile and strategy
Mark-to-Market/Model valuation based on theoretical pricing models
Transactions settlement process
Reconciliation with custodians
Analytical portfolios’ cash flows and cost analysis break-down
Portfolio cash flow projections
Corporate actions creation, maintenance and automatic processing
Full Accounting and data entry with unlimited drill-downs
Investment funding’s & cash positions
Investor relations
Document management and retention
Capital calls/capital distributions
Cash management
Line of credit reporting

Confirmations, statements and detailed profitability/exposure/expenses reports
Collateral transactions
Valuation and reconciliation
Structured floating indices and amortization schedules for fixed-income securities/transactions
Journal entries generation according to the company's accounting scheme
Calculations of Fees and expenses
Management, Custody and admin fee calculation
Amortization of expenses using any type of cash flow schedule and manual adjustments
Investor allocations
Audit/tax process management
Investment management systems
Management fee calculations
Incentive/performance fee calculations
Subsequent closing computations
Reporting of organizational / syndication costs
Line of credit draws and payoffs

Fund Accounting

Billing and Invoicing

Pro & Post Trade Compliance

General Ledger & Chart of Accounts

Fund & Asset Administration

Price & Fee Management

Real-Time Net Asset Value (NAV)

Statement of holding & Statement of Position

Tax Compliance & Complex Tax Instructions

Audit Reports

Shareholder Servicing & Document Management

Client Administration

24 x7 Real-Time Transaction Processing

Real-time transaction processing, corporate events, accrual processing, market data, valuations and fund accounting including all related static data such as portfolios, instruments, counterparties and bank accounts. Real-time update of data for immediate reporting available 24x7

Graphical workflows & Unitized Pricing

Fast and efficient automated workflows with the ability to drill down to the details.

Industry Leading Solution

ZagTrader Back-Office is an industry-leading solution that utilizes current technology to provide a functionally rich and versatile platform, from which portfolios, client relationships and processing tasks can be automated and managed.

Transparency • Compliance • Risk Management

In-depth visibility, control and management of your asset positions, allocation and performances

Multi-Asset. Multi-Currency. Multi-Lingual

Back Office and Back End Services

Support for multiple Custodians, Brokers and fee structures
Automated post-trade processing with exception 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-labelled solution
Expand business to millions of local customers and billions globally

Connectivity

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

Mobile Application
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.

Bleed-edge End-to-end Integrated Technology
Desktop, Tablet and Mobile applications with 2FA 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 improve the Client onboarding experience and support business demands.