ZagTrader Logo
Abstract background for Investment Bank solutions
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.

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.

Ready to Enhance Your Investment Banking Operations?

See how ZagTrader can help you streamline trading, risk management, and regulatory compliance