Portfolio Management
The ZagTrader Portfolio Management System is a product developed for the Investment Management industry with a specific focus on addressing the challenges of managing multiple Portfolios or accounts in a segregated or Omnibus structure. This may be applied to Discretionary Portfolio Mandates, Managed Accounts and various other operating structures.
This allows the firm to go through the Portfolio establishment, Investor KYC & On-boarding, Authorization Process, Funding, Withdrawal, Investment and Trading processes while providing fully automated reporting and Fee capture to Investors and the Portfolio Manager.
This will enable the Portfolio Manager to focus on directing the assets and portfolios using the latest and best tools in the industry and maximizing returns while managing transaction costs and multiple accounts or strategies in real-time.
Real-time portfolio
- Real-time portfolio and strategy reporting, attribution and risk analysis
- Connect with thousands of brokers around the world across multiple routing networks
- Handle multiple asset classes utilizing global data feeds
- Integrated Order Management and Execution Management System
- Corporate action, Distribution and Funding/Withdrawal management
- GICS integration with multiple views by sector, segment, geography or asset class
- Auto rebalancing capabilities that directly pushes orders to the OMS
- Client reporting portal providing information on a real-time or periodic basis
Target Audience
- Portfolio Managers
- Wealth Managers
- Independent Financial Advisors
- Managed Accounts
