Solutions · Asset managers

Portfolio & investment management platform for asset managers

Model portfolios, rebalancing, NAV, performance and client reporting, on the same platform that executes the trades.

In short

ZagTrader gives asset managers one platform for model portfolios, drift monitoring, controlled rebalancing, execution, NAV and performance, mandate compliance and client reporting. It runs on the same system that serves 100+ institutions with $500B+ in client assets across 25+ markets.

Mandates: Discretionary, advisory and model portfolios
Performance: NAV, TWR, MWR/IRR, benchmarks, attribution
Reporting: Branded, GIPS-compliant reporting

What asset managers get

The six things portfolio teams ask about first.

Model portfolios at scale

Target allocations by market, sector, security, currency and cash, mapped to thousands of client accounts.

See portfolio management

Drift you can see

Actual weights against targets with green, amber and red bands, down to position, sector and client.

See drift monitoring

Rebalancing under control

Every child order is checked before it is sent, and fills are allocated back to each account automatically.

See rebalancing

NAV, fees and performance

NAV, AUM, flows, time- and money-weighted returns, plus management and performance fees with hurdles.

See performance

Mandate compliance

Pre- and post-trade rules, concentration limits and mandate breaches flagged in real time.

See compliance

Client reporting

Branded statements and consolidated reports across a client's accounts, scheduled and customisable.

See reporting

Full capability detail

Portfolios, risk, clients and performance reporting on one platform, built on the Portfolio Management & Wealth module.

Capability	What you get
Portfolio management (PMS)	Discretionary, advisory and model portfolios with tactical asset allocation, compliance overlays and mandate enforcement, and multi-asset real-time positions and P&L.
Model portfolios and rebalancing	Model portfolios with drift monitoring, and automated rebalancing on customizable rules and threshold settings.
Execution	Integrated order routing and execution with your existing brokers and venues.
NAV and valuation	Real-time NAV with mark-to-market, FX conversion, income accruals and price sourcing across asset types, with NAV, fee-model and performance calculation automated.
Performance analytics	IRR, TWR, Sharpe ratio, alpha, beta and custom metrics, tracked against indices and client mandates, with attribution across sectors, securities and strategies.
Client reporting	Branded statements, dashboards and periodic reports, customizable by account or portfolio, with GIPS-compliant performance reporting and flexible client and regulatory reporting, including custom statements.
CRM and onboarding	Digital client onboarding, relationship-manager assignment, KYC documentation and automated suitability profiling.
Risk and compliance	Pre- and post-trade rules, concentration limits and mandate breaches flagged in real time.
Multi-currency	Multiple currencies with automatic FX conversion and hedging support.

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-compliant or client-branded

Built on the ZagTrader platform

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

Frequently asked questions

Does it execute trades too, or only manage portfolios?

Both. Portfolio management runs on the same platform as trading and custody, so rebalancing orders pass pre-trade checks and route to your brokers and venues without re-keying.

Which performance measures are included?

NAV, AUM, net flows, time-weighted and money-weighted (IRR) returns, Sharpe ratio, alpha and beta, benchmark comparison and attribution across sectors, securities and strategies.

What assets can we hold?

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

How is this different from the Investment Office?

Portfolio Management & Wealth is for managers running model portfolios across many client accounts. The Investment Office is the book of record a family or investment office runs for its own beneficiaries.