Platform Capabilities
Modern Custody & Back Office Automation
ZagTrader enables financial institutions to manage custody, settlements, reconciliation, and accounting with full transparency and automation — across traditional and digital assets.
Institutional Custody, Reconciliation, and Accounting Infrastructure
ZagTrader offers a unified back office and custody platform, enabling seamless safekeeping, ledger posting, and settlement workflows across asset classes and geographies.
Streamline operations, reduce errors, and stay audit-ready with real-time control.
Key Capabilities
Comprehensive custody and back office automation tools
Multi-Asset Custody Management
Manage custody for equities, bonds, crypto, ETFs, mutual funds, and tokenized assets. Assign safekeeping accounts, view positions, and initiate transfers.
Settlement Workflow Engine
Automate settlement processes for gross/net, DvP, and FoP transactions. Integrated with SWIFT, CCPs, and counterparties.
Corporate Actions Automation
Automate entitlements, dividend payments, stock splits, and redemptions. Includes validation rules and communication tools.
Reconciliation Tools
Real-time three-way reconciliation across client books, custodians, and trading systems. Alerts for breaks, mismatches, and pending items.
Sub-Ledger General Ledger (GL)
Post all transactional activity into a configurable chart of accounts. Supports IFRS and GAAP with multi-currency accounting.
Audit Logs & Workflow Controls
Secure, timestamped records of all operational actions. Role-based permissions and approval hierarchies.
Detailed Features
Custody Management
- Multi-asset custody for traditional and digital assets
- Safekeeping account management and hierarchies
- Position tracking and transfer instructions
- Corporate actions processing and entitlements
- Multi-custodian integration and oversight
Market Infrastructure Integration
Seamless connectivity to global market infrastructure and counterparties
SWIFT Messaging
ISO15022 and ISO20022 message support for global connectivity
CSD & CCP Integration
Direct connectivity to central securities depositories and clearing houses
Custodian Network
Integration with global and regional custodians for asset safekeeping
Ready to Modernize Your Custody and Back Office?
See how ZagTrader can help you automate custody, settlement, and accounting processes