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Solutions for Asset Managers

Portfolio Management Technology That Delivers Control, Compliance & Performance

ZagTrader's PMS helps institutional asset managers, RIAs, and wealth managers manage portfolios across strategies, geographies, and asset classes. Achieve performance tracking, NAV accuracy, and client reporting from a single platform.

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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.

Transform Your Investment Management

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

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