Solutions · Private banks
Private banking platform for advisory, discretionary and execution-only clients
Onboarding and suitability, model portfolios, fee billing, consolidated reporting and a branded client app, connected to your core banking, execution and custody.
In short
ZagTrader gives private banks one platform for client onboarding and suitability, advisory and discretionary portfolios, fee billing, consolidated reporting and a branded client app, connected to execution and custody. Emirates Investment Bank, a UAE private bank, connects its core banking to global markets on ZagTrader technology.
- Mandates
- Discretionary, advisory and execution-only
- Identity checks
- Nafath, Absher and UAEPASS
- Client access
- Branded web and mobile apps
What private banks get
The six things private bankers ask about first.
One view per relationship
Group individual, family and trust accounts under one relationship, across every mandate type.
See wealth managementOnboarding and suitability
Digital onboarding, eID checks, risk questionnaires and suitability scores, with FATCA and CRS classification.
See onboardingTools for relationship managers
Dashboards for exposure, allocations and mandates, with portfolios mapped to the responsible manager.
See manager toolsAdvisory and discretionary, side by side
Model portfolios, drift bands and controlled rebalancing, with every order checked before it is sent.
See rebalancingFees and billing
AUM-based, performance, fixed or hybrid fees with benchmarks and hurdles, billed across families.
See fee configurationA branded client app
Clients see portfolios, performance and statements in your web and mobile apps, under your brand.
See the front endsRelated guides
Full capability detail
A personalized, secure and compliant wealth service on one modular, multi-asset platform.
| Capability | What you get |
|---|---|
| Multi-account aggregation | Discretionary, advisory and execution-only accounts combined, with individual, family and trust entities grouped under one relationship view and consolidated dashboards for high-net-worth clients. |
| Relationship manager workstation | Customizable dashboards showing each client's portfolios, exposure, allocations, mandates, goals, investment preferences, risk profile, historical activity and interaction history, with data-driven insights and recommendations. |
| CRM and risk profiling | Central client data and interaction tracking, with KYC-enforced suitability through dynamic risk questionnaires and mandate checks. |
| Portfolios and performance | Model portfolios, portfolio aggregation, advisory tools and performance tracking, powered by the Portfolio Management & Wealth module. |
| Fee engine and billing | AUM-based, performance-based, fixed or hybrid fees, with consolidated billing across clients and families and full fee transparency. |
| Client reporting | Branded PDF and interactive dashboards for NAV, transactions, performance and asset allocation, with GIPS-compliant report templates included. |
| Client portal and mobile | White-labeled web and mobile apps with customizable dashboards, interactive portfolio analytics, document sharing and secure messaging, so clients reach their accounts, portfolios and statements securely. |
| Compliance | Built-in workflows for FATCA, CRS and MiFID II classification, suitability assessments and audit logs, aligned to local regulations. |
Frequently asked questions
Do portfolio management and execution sit on the same platform?
Yes. Wealth runs on the same ZagTrader platform as trading, custody and corporate actions, with one login, and rebalancing orders pass pre-trade checks before they reach the market.
Which compliance workflows are built in?
KYC, suitability assessments, FATCA, CRS and MiFID II classification, maker-checker approval and full audit logs.
Can we offer Shariah-compliant products?
Yes. The platform supports Tawarruq-based financing, sukuk trading with coupon and profit handling, and sukuk repo alongside conventional products.
Where can it be hosted?
As SaaS, in a private cloud, fully on-premise or as a hybrid, so your data-residency requirements shape the deployment.
Can relationship managers see a high-net-worth client's consolidated holdings and performance in one dashboard?
Yes. Individual, family and trust accounts across discretionary, advisory and execution-only mandates are grouped under one relationship view with consolidated dashboards. The relationship manager workstation shows each client's portfolios, exposure, allocations, mandates, risk profile and interaction history, and performance covers NAV, time-weighted and money-weighted returns with benchmark comparison.
What client reporting and performance analytics are included?
Branded PDF reports and interactive dashboards cover NAV, transactions, performance and asset allocation, with GIPS-compliant report templates included. Reports consolidate a client's accounts and can be scheduled, and clients see their portfolios, performance and statements in your branded web and mobile apps.
Can wealth advisors rebalance client portfolios and trade from the same platform?
Yes. Advisors build model portfolios with target allocations, watch drift against green, amber and red bands, and generate rebalancing orders across many accounts at once. Every child order passes pre-trade checks such as buying power and instrument eligibility before it is sent, and fills are allocated back to each account automatically.
Ready to modernize your private bank?
See onboarding, portfolios, fees and the client app running for your high-net-worth clients.
100+ institutions run on ZagTrader technology, with $500B+ in client assets on the platform
Institutions that run on ZagTrader technology
