Multi Asset Class Backoffice
ZagTrader’s Multi Asset Class Backoffice solution is a flexible platform that can accommodate Investment Management, Prime Brokerage, Custodian and Private Banking business models while integrating with existing or external front office and trading systems. This solution is fully FIX compliant and capable of integrating across multiple external dependencies to provide a complete backoffice management solution across multiple front-office systems.
The ZagTrader multi Asset Class Backoffice solution covers a wide range of instruments such as: Commodities, Options, Futures, FX, Digital Assets, Mutual Funds, Stocks, and Structured Products.
ZagTrader Multi Asset Class Backoffice Supported Exchanges (To name a few):
- ACE
- BFX
- BSE
- BSESTAR
- BSECOM
- BSEFO
- BSEINX
- CSE
- CVL
- DGCX
- GBOT
- ICEX
- MCX
- MCXSE
- MCXSEFO
- NCDEX
- NDML
- NMCE
- NSE
- NSECOM
- NSECUR
- NSEFO
- NSEINX
- SMX
- UCX
- USE
- National Depository
- Central Depository
Key Features
- Commodities and other Multi Asset Class Trading Solutions
- Back Office Solutions
- Connectivity with your custodians and international brokers
- Accounting and Bookkeeping
- Regulatory Reporting
- Client Onboarding
- A centralized management of accounts
- Synchronized balances and positions
- Fully white-labeled solution.
- Real time risk/compliance
- Mobilize your customers with white-labelled mobile and tablet apps to view and trade their portfolio in real time
- Margin Trading
- Mutual Funds
- Arbitrage
- Interface with All Available EMS systems
- Automatic Bank Reconciliation & Cheque Printing
- Proper System Logs For Better Controls
- Introducer Commission Sharing
- Combine Contract Note and Account Setoff (Cash, Future & Option And Currency)
- Fund Supervision Report.
- Client Multi Exchanges Reports.
- Payment Control Reports.
- Online SMS.
- Daily Task Completion List.
- Single Click EOD Batch Process
- Interest Calculations
- Payment Request Handling.
- Automation of email and SMS customers mailing
- Group Level Distribution (Region, Branch, Sub Branch, Rm/Tl, Client Group/Family)
- Offline Ordering and Upload
- Real Time NAV Calculations
- Client Order Tracking Allotment/ Redemption.
- Order Confirmation Via system notification, Email and/or SMS
- In Build Financial Accounting Up to Balance Sheet
- Financial Status of AMC Like Dividend, Bonus Etc. Year Wise Controls
- Commission Calculation for Agents/Dealers/Sub-dealers Etc
- Clearing Accounts Maintenance
- Notification Via Email or SMS to Mutual Fund Customers About New Schemes
