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Solutions for Asset Managers

Portfolio & Investment Management Platform for Asset Managers

Unify portfolio management, order execution, risk, NAV calculation and client reporting in a single platform.

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Who it's for

Institutional asset managers
Wealth & advisory firms
Family offices
Managers running model portfolios

What it solves

Portfolio, execution, NAV and client reporting split across disconnected tools
Manual NAV, fee and performance calculation
Client and regulatory reporting that isn't GIPS-ready or client-branded

Built on the ZagTrader platform

Portfolio & Wealth Trading & Execution Risk & Compliance Custody & Back Office

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

Portfolio Management System (PMS)

Manage discretionary, advisory, and model portfolios with tools for tactical asset allocation, compliance overlays, and mandate enforcement.

Real-Time NAV & Valuation

Perform instant NAV calculations with support for mark-to-market, FX conversion, income accruals, and price sourcing across asset types.

Performance Analytics & Benchmarking

Generate IRR, TWR, Sharpe Ratio, alpha/beta, and custom metrics. Track performance against indices and client mandates.

Client Reporting Engine

Create branded client statements, dashboards, and periodic reports that are GIPS-ready and customizable by account or portfolio.

CRM & Onboarding

Digitally onboard clients, assign relationship managers, manage KYC documentation, and automate suitability profiling.

Risk & Compliance Engine

Enforce pre- and post-trade rules, monitor concentration limits, and flag mandate breaches in real time.

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.

Proven in production

ZagTrader runs front-to-back operations for 100+ institutions across 25+ regulated markets — from asset managers and banks to brokers and exchanges.

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Transform Your Investment Management

See how ZagTrader can enhance your portfolio management capabilities and client service

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Trusted by 100+ institutions managing over $500B in assets

17+ years in production25+ regulated markets & exchanges5M+ daily transactions

Trusted by leading institutions

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