Market Street Advisors: Portfolio Accounting

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Features & Services

Process Efficiency for Managed Accounts

Home

About Us

Services Provided

Trade Order Management

Portfolio Accounting

Performance Measurement

Data Warehousing

Reporting

Real Time Reconciliation

Workflow

Client Support & Services

Connectivity

ETF Capabilities

Press Room

Additional Information

Portfolio Accounting

Integrated data downloads and automated accounting functions provides a high level of efficiency. This helps you manage scale as your business grows.

The system:

> Supports multiple account groups

- Sub accounts and households
- Static and dynamic groupings

> Refreshes holdings daily

- Prices
- Corporate actions

> Accounts for complex securities

- Multi-currency (ordinaries)
- Asset-backed instruments
- Derivatives

Of Note: In Focus: Multi-Currency Capabilities "Market Street Advisors’ platform helps simplify this process through its integrated multi-currency capabilities and automated reconciliation features." In Focus: Integrated Billing "Each account can have a unique blend of billing profi les matched to asset classes, security types, or even to an individual security."