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.
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.
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.
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.
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.
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, fields, logic, rules, Packager, Report Writer Pro, compound reports, REPLANG, SSRS, and more across Advent Axys & APX 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 secure ingestion and uploading into your Advent Axys/APX application utilizing 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 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.