Portfolio & Investment Management Platform for Asset Managers
Unify portfolio management, order execution, risk, NAV calculation and client reporting in a single platform.
What you get
Multi-asset portfolio management with real-time positions and P&L.
Integrated order routing and execution with your existing brokers and venues.
Automation for NAV calculation, fee models and performance measurement.
Flexible client and regulatory reporting, including custom statements.
ZagTrader for Asset Managers
ZagTrader provides a complete portfolio management and client servicing platform for institutional asset managers, wealth advisors, and family offices. Whether you manage discretionary portfolios, model strategies, or high-net-worth clients, ZagTrader helps you optimize performance, meet regulatory requirements, and deliver a superior client experience.
One platform for managing portfolios, risk, clients, and performance reporting.
Integrated Investment & Wealth Management Platform
Advanced Portfolio Modeling with Real-Time NAV and Compliance Controls
Key Modules
Model Portfolios
Create and manage model portfolios with automated rebalancing and drift monitoring.
Rebalancing
Automated portfolio rebalancing with customizable rules and threshold settings.
NAV Engine
Real-time net asset value calculations with multi-currency support.
Performance Attribution
Detailed performance analysis with attribution across sectors, securities, and strategies.
GIPS-Ready Reports
Compliant performance reporting that meets Global Investment Performance Standards.
Multi-Currency Support
Handle multiple currencies with automatic FX conversion and hedging support.
Transform Your Investment Management
See how ZagTrader can enhance your portfolio management capabilities and client service