Product family

Wealth management and investment office software

Manage, record and report wealth for families, clients and mandates, on the same platform as trading and custody.

In short

ZagTrader's Wealth & Investment Office family covers how wealth is managed, recorded and reported: the Investment Office book of record, portfolio management and rebalancing, client onboarding, and client and regulatory reporting, all connected to trading and custody on one platform.

Built for: Family offices, asset managers, wealth managers and private banks
Products: Investment Office, Portfolio Management & Wealth, Client Lifecycle, Reporting
Connected to: Trading, custody and corporate actions on the same platform

Products in this family

Investment Office

The book of record for family and investment offices: every beneficiary and custodian in one book, mandate limits, daily valuation and statements.

Explore Investment Office

Portfolio Management & Wealth

Model portfolios, drift monitoring, controlled rebalancing, fees and performance analytics across many client accounts.

Explore Portfolio Management

Client Lifecycle

Digital onboarding, KYC and client servicing from first contact through the life of the account.

Explore Client Lifecycle

Reporting & RegTech

Client statements, management reports, regulatory reporting and a full audit trail.

Explore Reporting

Corporate Actions

Dividends, rights, splits and mergers with entitlements, elections and booking to every affected account.

Explore Corporate Actions

Fixed Income & Sukuk

Bonds and sukuk with accrued interest, coupon and profit distribution, and redemptions.

Explore Fixed Income

Inside the Investment Office

Investment Office asset summary with total asset value, cash, total return and asset class distribution — Asset Summary: total value, cash, return and holdings, as of any date.

Built for

Start from the page written for your business.

Family offices

Consolidate the family's wealth across banks, enforce the investment policy and report to the family and the committee.

For family offices

Asset managers

Run model portfolios and mandates, rebalance under control and report performance to every client.

For asset managers

Private banks

Give relationship managers and clients advisory and discretionary portfolios on the same platform as execution and custody.

For private banks

Frequently asked questions

What is the difference between Investment Office and Portfolio Management & Wealth?

Investment Office is the book of record an office runs for its beneficiaries: consolidated books across custodians, mandate limits, daily valuation and statements. Portfolio Management & Wealth is for managers running model portfolios across many client accounts: models, drift, rebalancing and fees.

Which one do we need?

A family office or investment office managing its own beneficiaries' wealth starts with Investment Office. An asset manager, wealth manager or private bank managing many client mandates starts with Portfolio Management & Wealth. We will map it to your operating model in the demo.

Do these products connect to trading and custody?

Yes. They run on the same ZagTrader platform as trading, custody and corporate actions, with one login. Rebalancing orders pass pre-trade checks before they reach the market, and the Investment Office takes closing prices from the platform's market data.

Which asset classes are covered?

Equities, ETFs, fund units, bonds, sukuk, fixed deposits, structured notes and cash, across the markets and currencies your clients hold.