Why ZS

ZAIS Solutions has invested over 10 years into the research and development of state-of-the-art systems which now form a solid foundation for our proprietary trading and portfolio management platform. From initiation, our platform was designed to be modular, flexible and scalable to easily facilitate new business requirements as they arise. We are committed to innovation and developing cutting edge technology to continuously improve our platform and our services.

Valuation and analytical services are offered through our proprietary platform which features browser-based, real-time trading and portfolio valuation, portfolio surveillance, risk analysis and reporting.

  • Portfolio Valuation: Expert valuations are possible through extensive modeling and sophisticated analytics.
  • Portfolio Surveillance and Analysis: "Look-through" analysis and risk exposures can be quantified across entire portfolios and trigger alerts distributed in real-time.
  • Customized Data: Valuations and analytics may be executed against customer-based custom data and/or trusted live data sources.
  • Data Analytics: Flexible data-mining and analytical tools enable “what-if” scenarios with over 150 data fields.
  • Customized Reports: Reports are fully customizable and feature graphical summaries and detailed line-by-line results.

Middle office services are streamlined with our proprietary platform to offer a “full service” solution. ZAIS Solutions has extensive experience in the day-to-day operations of structured credit products. We provide straight through processing support for hedge funds, mutual funds, structured vehicles, warehouses, and separate mandates, with over 50 different portfolios.

Middle office services include:

  • Trade Processing
  • Servicing Positions
  • Investor Services
  • Administration Liaison
  • Audit Liaison
  • Prime Broker Liaison

ZAIS Solutions was formerly the research & development and operations division of ZAIS Group, LLC. ZAIS Solutions was founded as a subsidiary of ZAIS Group in 2005. Currently, we have offices in Red Bank, NJ, United States with 35 employees and Shanghai, China, with 40 employees, and we are growing.