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Solutions for Investment Banks

Support Prime Services, Trade Desks, and Structured Products

ZagTrader integrates execution, risk, accounting, and settlement to meet investment bank demands. From order management and risk to regulatory reporting and settlement, our platform scales with your complexity.

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Who it's for

Trading & sales desks
Prime brokerage & financing
Structured products & OTC
Operations, risk & compliance

What it solves

Disconnected execution, risk, accounting and settlement systems
Manual margin, collateral and exposure tracking across desks and clients
Fragmented regulatory reporting (MiFID II, EMIR, FATCA)

Built on the ZagTrader platform

Trading & Execution Risk & Compliance Prime Brokerage Securities Finance Settlement & Post-Trade Reporting & RegTech

ZagTrader for Investment Banks

ZagTrader provides investment banks with the technology backbone to support trading desks, prime brokerage services, and structured products across global markets. From order management and risk to regulatory reporting and settlement, our platform scales with your complexity.

Unify trading, compliance, and operations across asset classes and business lines.

Trading & Prime Brokerage Infrastructure for Investment Banks

ZagTrader combines execution power, risk intelligence, and post-trade automation to support multi-desk, multi-market operations at institutional scale

Multi-Asset OMS/EMS for Trading Desks

Trade equities, bonds, FX, derivatives, and digital assets with real-time execution and integrated pre/intra/post-trade compliance.

Prime Brokerage Workflow Support

Manage omnibus and segregated accounts, collateral, financing, margin, and trade flow segmentation with institutional client servicing.

Risk & Margin Engine

Real-time margining and exposure tracking across clients and asset classes. Support for portfolio margin and stress testing scenarios.

Structured Product Support

Model, price, and manage structured notes, OTC contracts, and hybrids. Integrate payoff profiles and risk attributes into portfolio view.

Accounting & General Ledger

Fully integrated sub-ledger and chart of accounts. Supports IFRS/GAAP standards with auto-posting of trade events and fee accruals.

Regulatory Reporting & Compliance

Automate filings for MiFID II, EMIR, FATCA, and more. Full audit logs and compliance trail across operations.

Key Features

Trade Capture & Allocation

Capture block orders, allocate by strategy, desk, or client with real-time reconciliation and confirmations. Support for complex allocation rules, average pricing, and partial fills.

Prime Services Infrastructure

Provide comprehensive prime brokerage services including securities lending, margin financing, custody, reporting, and client portal access. Manage collateral, haircuts, and financing rates with real-time position monitoring.

Structured Products Lifecycle

Design, price, issue, and manage structured products with customizable templates, payoff profiles, and risk models. Support for notes, certificates, warrants, and OTC derivatives with automated lifecycle events.

Proven in production

How banks connect their treasury and trading desks to global markets with ZagTrader.