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.
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.
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