Managed Accounts
ZagTrader’s Managed Accounts solution is built upon the robust OMS+EMS we have developed which serves as the foundation for the ability to manage hundreds of segregated accounts with full pre/post Trade allocation, matched pricing and regulatory compliance
The solution incorporates the Portfolio Management module with a full OMS, EMS, FIX Bridge, Data Feeds and Custody management. Enabling the Portfolio Manager to operate across different trading counterparties for the same strategy, multiple strategies and complete confidence in best execution, aggregated reporting, fair treatment and regulatory compliance of their activities. Thereby allowing them to focus on the business of actually managing the accounts/portfolios vs managing compliance, counterparties and aggregated reporting.
Key Features
- Client on-boarding, agreements and real-time (or delayed) reporting
- Portfolio Manager ‘Strategy view’
- Automated trade routing tools per strategy/condition across multiple or a single counterparty for a few or hundreds of accounts
- Price matching algorithm for accounts/markets that require pre-Trade order allocation
- Stand-alone solution that is market, broker, counterparty or strategy agnostic and capable of integrating with external systems
- Ultra-light weight multi-threaded architecture.
- Client Interfaces include Web and Native iOS/Android applications
