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Archer MSA

Archer MSA is a fully integrated, web-based platform designed for
the investment management industry. Built on an open, relational
database and designed with an intuitive interface, Archer MSA
lays the foundation for efficient and accurate account and trade
order management, reconciliation, billing and performance measurement. Contact A Service Specialist

  • Trade Order Management

    ArcherMSA® streamlines the process of portfolio management with intuitive tool interfaces and workflow.

  • Performance Measurement

    Robust performance measurement capabilities provide insight for portfolio managers.

  • Multi-Discipline Accounts

    Single model manages UMA "sleeves" and individual accounts from a true unified managed platform.

 

Portfolio Accounting

Beyond the basics of portfolio accounting, Archer MSA provides a strong foundation for most styles of investment management.

  • Supports multiple account groups
  • Static and dynamic groupings
  • Sub-accounts and households
  • Intraday pricing and daily corporate actions
  • Tax lot accounting for:
    • Domestic equities
    • Foreign equities
    • ETFs and mutual funds
    • Derivatives
    • Complex fixed income

Reporting

Robust reporting capabilities accessed using Archer's intuitive interface assures that the information you need is at your fingertips and ready to go.

  • Client reports direct to PDF
  • Dynamic management reports and charts with Dashboard
  • Open data directly in Excel with over 200 pre formatted reports
  • Operations Control Center:
    • Generates global operational status reports
    • Monitors custodian processing
    • Shows real time reconciliation status

Integrated Workflow

Archer's workflow feature helps you manage processes across departments and locations. Action items alert managers to specific tasks, such as raising cash or investing new accounts.

  • Eliminate manual processes
  • Add notes to track issues and record client communications
  • Track account and trade request progress
  • Attach documents directly to account records
  • Create individual account composite exceptions
  • Use filters to quickly find items

Trade Order Management

Market Street Advisors streamlines the process of portfolio management by providing the tools you need with an intuitive interface and workflow.

  • Multiple trade order scenarios available, including:
    • Single security/single or multiple accounts
    • Single account/multiple securities
    • Cash management
    • Rebalance mutliple accounts to multiple models
    • Swap securities
    • Tax trading
  • Supports model portfolios or buy lists
  • Robust pre-trade filters and compliance reviews
  • Supports direct trade routing
    • Route orders and allocate shares in a single step
    • Autopost transactions from custodian records
    • Dynamic trade blotter

Performance Measurement

Accurate performance measurement with tools that provide insight for portfolio managers while helping your firm build GIPS® compliant reports and performance presentations.

  • Robust performance measurement
    • Fully supports GIPS® 2010 standards
    • Calculates daily returns: time-weighted and asset-weighted
    • Multiple account-level comparison indices
    • Mixed currency portfolios reported in both base and local
  • Detailed reporting simplifies analysis
  • Dynamic Dashboard performance tool
  • Composite management & reporting
  • Automated composite membership filtering