ZagTrader
ZagTrader Platform Technology Background
Platform Capabilities

Complete Investment & Wealth Management Platform

ZagTrader provides asset managers, wealth advisors, and private banks with a centralized solution for building, tracking, and reporting portfolios — across clients, strategies, and asset classes.

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End-to-End Portfolio and Wealth Management Infrastructure

ZagTrader empowers institutions to manage investment mandates, rebalance portfolios, monitor risk, and generate client-ready reports in real time.

One platform for NAV, performance, reporting, rebalancing, and compliance.

Key Capabilities

Comprehensive portfolio management and wealth reporting tools

Portfolio Management System (PMS)
Manage discretionary and model portfolios with real-time valuation, order generation, and rule-based rebalancing.
NAV Calculation & Valuation Engine
Calculate net asset value using market prices, accruals, FX rates, and position weights. Supports shadow NAV and custom frequencies.
Performance Analytics & Attribution
TWR, IRR, alpha, beta, Sharpe ratio, and other key metrics. Compare against client mandates and industry benchmarks.
Client Reporting Engine
Generate branded client statements, dashboards, and reports — GIPS-compliant and customizable by region or segment.
ESG & Thematic Filters
Filter portfolios or investment universes based on ESG scores, religious guidelines, or thematic exposures.
Multi-Level, Multi-Currency Support
Handle nested portfolios, fund-of-funds, and consolidated group views in multiple currencies.

AI-Powered Portfolio Insights

Leverage AI to analyze positions, understand trends, and make informed decisions

AI Position Analysis - Chat Interface

AI Position Analysis

Chat with AI about your holdings

Historical Price Insights

Historical Insights

AI-generated trend analysis

Position Summary Table

Position Summary

Structured metrics and data

Portfolio Positions Overview

Portfolio Positions

Real-time P/L tracking across all holdings

Detailed Features

Portfolio Management

  • Model portfolio creation and management
  • Automated rebalancing with drift thresholds
  • Cash management and forecasting
  • Order generation and execution
  • Multi-asset class support

Multi-Asset Class Coverage

Comprehensive support for traditional and alternative investments

Traditional Assets
Equities, bonds, mutual funds, ETFs, and cash
Alternative Investments
Private equity, real estate, hedge funds, and commodities
Digital Assets
Cryptocurrencies, tokenized securities, and NFTs

Ready to Transform Your Portfolio Management?

See how ZagTrader can help you optimize your investment process and client experience

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