From recurring reporting services to ad-hoc specialized requests, our experienced team members will work closely with you to deliver the right blend of solutions and services to meet your specific needs. Our reporting solutions and outsourced services will help you add much needed bandwidth and 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 choice for companies seeking quality and experience.
Over the last 20+ years, we have written hundreds of custom reports and helped with countless reporting issues; spanning from simple report formatting modifications, to complex reporting services and client reporting 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 packages with firm’s logo and color scheme, and assisting with quarter-end report generation, packaging, & distribution. From report automation, which can be as easy as selecting a group and running a script or macro to generate a package, to content and client group creation & maintenance, we have you covered.
Are you still completing your billing workflows manually in MS Excel or spreadsheets? Our custom billing reports offer features such as family billing, tiered billing, advisory fees, custom billing frequencies, prorated billing, performance fees, asset exclusions, management fees, invoice generation & payments management, average daily balance, discounts, revenue sharing, commissions, cash flow adjustments, valuations, upload fee files to custodians, overrides, reconcile payments, forecasting, flexible fee schedules & calculations, and more to help streamline your billing process.
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 exceptions and breaks, auditing transactions, tracking cash and assets, checking the quality of data, and more.
Need to get up to speed on report management? We can help show your team how to work with scripts, macros, custom groups, labels, rules, programs, utilities, compound reports, Packager, Revenue Center, Report Writer Pro, REPLANG, SSRS, and more across Advent Axys, APX, and Moxy reports.
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 ingestion and uploading into your Advent Axys/APX application using it’s rules-based custom interface and intelligent mapping logic.
We have helped countless financial and investment firms enhance their Advent APX and Moxy SSRS reporting, from providing customer support on setup issues, to adjusting data hierarchy and more – all focused on improving the end-goal layout of client reporting packages. We also produce comprehensive overview and summary reports on AUM, cash, performance, portfolios, households, accounts, allocations, holdings, fixed income, equity, assets, risk, and more.