ZagTrader Asset & Portfolio Management

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Overview

The ZagTrader Asset and Portfolio Management System (AMS) is a one-stop shop that will simplify all your operations so you can focus on your core strength.

The ZagTrader Asset and Portfolio Management System will allow you to manage assets and portfolios using the latest and best tools in business. Gain a perspective view over your assets and excel through maximizing returns. This will enable you to manage investment strategies efficiently and confidently all in real-time.

Asset managers need flexible software equipped with sophisticated tools that can help them adjust to their business requirements and manage their operations. The system provides a unique integrated experience between the front end and the back end (trading – accounting) which will allow clients to not only have the recommendations and analytics but to also integrate with global data feeds and research. The portfolio balancing can be done through tight integration between the trading platform and the asset management platform. This is the next generation asset management at its best.

Key Features

  • Connect with thousands of brokers around the world
  • Asset Class Coverage – across Equity, Debt, Money Market, Fund, Derivative, Real Estate, Art & other Alternative assets
  • Risk Management – compliance with regulatory & internal policies and limits
  • Trade Order Management – workflow-driven for ease and speed to match pace with markets
  • Fee Management – flexible fee plans can be derived as a function of various market & internal factors
  • Performance Measurement – tracking, Performance Attribution, Portfolio Volatility Calculation, Risk-Return Ratios, detailed analysis and Portfolio Fact Sheets
  • Handle multi-asset classes with global data feeds
  • Corporate action management
  • Different weighting factors based on segments such as sectors, geographies, and asset classes.
  • Auto-rebalancing capabilities
  • Transaction Cost Analysis (TCA) supported.
  • Efficient management of portfolios in different types and multiple structure views
  • Extensive reporting capabilities in addition to on-demand reports production for unlimited viewing.
  • Tightly and seamlessly integrated with Bloomberg EMSX/TSOX, Thompson Reuters, NYFIX, and prime brokers.
  • Auto-rebalancing with real-time NAV
  • Straight-through processing across multiple asset classes across multiple markets.

Key Benefits

  • Connect with thousands of brokers around the world
  • Trade natural on global routing networks
  • Handle multi-asset classes with global data feeds
  • Order Management and Trading
  • Corporate action management
  • Conveniently hosted at your side or over the Zag Cloud.
  • Different weighting factors based on segments such as sectors, geographies, and asset classes.
  • Auto-rebalancing capabilities that nicely integrates between the buy side and sell side of the platform.
  • Transaction Cost Analysis (TCA) supported. TCA provides you with the capabilities to do pre-trade validations on what you would like to achieve. This can also be provided by 3rd party providers.

Product/Service details

SOLUTION OR SERVICE TYPE
Algorithm Testing Systems, Buy-side Execution Management Systems (EMS), Buy-side Order Execution Management Systems (OEMS), Buy-side Order Management Systems (OMS), Client Account Administration Systems, Cloud / SaaS Operations & Management Services, Commissions & Fee Billing Systems, Corporate Actions Processing Systems, Custody Management Systems, Derivatives Trading Software, Direct Market Access (DMA) Trading Platform, Fixed Income Trading Software, Front and Middle Office Wealth Management Systems, Fund Accounting Systems, Fund Administration Systems, Fund of Funds Systems, Futures Trading Software, FX Trading Software, General Ledger Systems (G/L), Hedge Accounting Systems, Hedge Fund Systems, Internalisation Matching Engines, Investment Management Systems, Investment Portfolio and Risk Analysis Systems, Liquidity Risk Systems, Margin & Collateral Management Systems, Market Making Systems, Middle & Back Office Systems, Options Trading Software, Order Matching Engines, OTC Derivatives Transaction Processing Systems, Pairs & Arbitrage Trading Software, Performance Attribution Systems, Portfolio / Investment Accounting Systems, Portfolio Management Systems (PMS), Pre-Trade Analytics Software, Pricing and Valuation Systems, Private Equity Systems, Sell-side Execution Management Systems (SSEMS), Sell-side Order Execution Management Systems (SSOEMS), Sell-side Order Management Systems (SSOMS), Smart Order Routing Systems (SOR), Spread Trading Software, Structured Products Systems, Trade Transaction Processing Systems, Trading Software, Trading Strategy Server / Algorithmic CEP Systems, Transaction Cost Analysis Systems (TCA), Transfer Agency Systems, Wealth Management Systems STP (Front to Back Office), White-Label Trading Platforms
User Suitability (Capital Markets & Investment Mgmt)
Asset Managers, Trading firms, Wealth Managers
Geographic Availability
Africa, Asia-Pacific, Caribbean, Central America, Europe, Middle East, North America, South America
Asset Class Coverage
Bonds, Commodities & Energy, Equities, Exchange Traded Derivatives, Foreign Exchange (FX), Funds, Money Markets, Structured Products