Reporting Services & Solutions

From client reporting and packaging services, to report generation and Advent Axys®/APX® reporting, our experienced team has written and developed hundreds of SSRS and REPLANG custom reporting solutions that are tailored and designed to meet your specific needs and requests.

Experience To Meet Your Unique Goals.

From recurring reporting services to ad-hoc specialized requests, our experienced team members will work closely with you to deliver the right blend of services and solutions to meet your specific needs. Our reporting solutions and outsourced services will help you add extra bandwidth and the capabilities to get you into a streamlined process for smooth day-to-day operations and workflows.

Contact us to discuss your goals and let us show you why MD Solutions is the preferred provider for companies seeking quality, experience, and expertise.

Advent Axys® and APX® Reporting

Over the last 20+ years, we have written hundreds of custom reports and helped with countless reporting issues; spanning from simple report modifications and upgrades, to developing complex reports and automating the manual report process.

Custom Quarterly Report Packages

As we understand the bottlenecks that comes with entire reporting process, we help clients optimize their reporting workflows and support any role from client reporting packages creation, to modifying existing reports in a package, branding reports with firm’s logo and color scheme, and streamlining the quarter-end report generation, packaging & distribution process. From client report automation which can be as easy as selecting a group and running a script or macro to generate a package, to report content creation and maintenance, we have you covered.

Custom Billing Reports

Are you still completing your billing workflows manually in MS Excel or on spreadsheets? We create custom billing reports that offer features such as family billing, tiered billing, advisory fees, flat rates, prorated billing, flexible fee schedules & calculations, asset exclusions, cash flow adjustments, average daily balance, management fees, invoice generation & payments management, discounts, revenue sharing, commissions, overrides, valuations, forecasting, upload fee files to custodians, reconcile payments, performance fees, and more to streamline your billing process.

Custom Operations Reports

We create a wide range of custom operations reports to help automate daily workflows and tasks, streamline the reconciliation process, and to confirm your data’s integrity such as comparing, matching, and validating custodial positions and transactions, checking for outliers, identifying breaks, exceptions, and discrepancies, auditing transactions, tracking cash and assets, checking the quality of data, and more.

Report Training & Design

Need to get up to speed on report management? We can help show your team how to work with scripts, macros, custom groups, labels, utilities, formats, logic, fields, Packager, Report Writer Pro, compound reports, REPLANG, SSRS, and more across Advent Axys & APX reports.

Data Connectivity & Flow

Our proprietary Smart Feeder data flow platform allows you to easily extract, consolidate, normalize, and translate your various custodial data sources into a standardized output format for secure ingestion and uploading into your Advent Axys/APX application utilizing it’s rules-based custom interface and intelligent mapping logic.

Reporting Services and Solutions For Every Need.

Advent Custom Reporting
Advent Axys & APX Reporting
Advent Moxy Reporting
Custom Report Writing
SSRS Reporting
REPLANG Reporting
Report Writer Pro
Compound Reports
Packager
Crystal Reporting
Business Intelligence (BI) Reporting
Custom Report Development
Reporting Automation
Custom Report Design & Creation

Client Reporting
Reconciliation Reporting
Composite Reporting
Fixed Income Reporting
Period-End Report Generation, Packaging, & Distribution
Regulatory Reporting
Tax Reporting
Portfolio Reporting
Cash Flow, P&L, Income, & Expense Reporting
Risk & Exposure Reporting
Quality Assurance (QA) Reporting
Report Generation, Creation, Scheduling, Emailing, & Delivery

Performance Reporting
Client Reporting Packages
Alternative Investment Reporting
Cost Basis Reporting
Quarter-End & Month-End Reporting
Batch Reporting
Consolidated Financial Reporting
Statement Generation, Creation, Digitalization, & Delivery
Report Fulfillment & Uploading
Custom Report Modifications, Upgrades, & Maintenance
Investor Reporting
Financial Statements & Reporting

SSRS Reporting Services

We have helped countless financial and investment firms enhance their Advent APX and Moxy SSRS reporting, from providing customer support on report setup and testing issues, to modifying the logic, formats, and styles of existing reports, adjusting data hierarchy, and more – all focused on improving the design and layout of client reporting packages. We also produce comprehensive overview, summary, and activity reports on AUM, performance, portfolios, households, accounts, allocations, gains & losses, alternatives, fixed income, equity, risk, cash, assets, securities, and more.

Let's Discuss Your Reporting Needs.

Position Reporting
Transaction Reporting
Market Value Reporting
Trade Reporting
Partnership Reporting
Net Worth Reporting
TCA & Best Execution Reporting
ESG & Sustainability Reporting
Multi-Currency Reporting
Dynamic & Interactive Reporting
Disclosure & Disclaimer Reports
Cover Page, Commentary, Content, PDF, Excel & Firm Branded Reports

Billing Reports
Operations Reporting
Corporate Actions Reporting
Private Equity Reporting
Compliance Reporting
Fund Reporting
Pricing Reports
Variance Reporting
Exception Reporting
NAV Calculation Reporting
GIPS & Pooled Fund Reporting
Revenue Sharing & Commissions Reports

Client Facing Reports
Management Reporting
Firm-Wide & Advisor-Level Reports
Internal & External Reporting
Control Reporting
Utility Reports
Tabular Reports
Model Reporting
SQL, RDL, & RSL Reporting
Front-Office & Back-Office Reports
Overview & Summary Reports
Appraisal, Holdings, Valuation, KPI, Balances, AUM, & Activity Reports