Market Street Advisors is an outsourcer that lowers costs and increases functionality for portfolio management and back office operations in the investment management industry. Hosted on an intuitive, web-based platform, Market Street Advisors provides the technology to support your middle and back office. We can also provide the staff to operate it. Our platform meets a variety of industry requirements: scale for the wrap channel, complexity for the institutional channel, and customization for the private wealth channel.
Built on open architecture, Market Street Advisors creates operating efficiency through an integrated, web-based system. This system processes all classes of securities: domestic equity, fixed income, ordinaries, and options. Two key functions of the platform are robust portfolio management and industry connectivity. The system also supports GIPS® compliant performance reporting and composite verification. For operations, Market Street Advisors offers straight through processing of reconciliation items and automated account administration. This process is supported by a powerful accounting engine and a robust data warehouse, which delivers data transparency through a full range of performance, supervisory and management reports.