Reporting Services & Solutions
From client reporting and packaging services, to report generation and Advent Axys®/APX® reporting, our experienced team has 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 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.
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 formatting modifications, to complex reporting services and client reporting packages.
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 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.
Custom Billing Reports
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.
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 exceptions and breaks, auditing transactions, tracking cash and assets, checking the quality of data, and more.
Report Training
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.
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 ingestion and uploading into your Advent Axys/APX application using 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
- Revenue Center
- Crystal Reporting
- Custom Report Development
- Business Intelligence (BI) Reporting
- Custom Report Design & Creation
- Client Reporting
- Reconciliation Reporting
- Composite Reporting
- Batch Reporting
- Fixed Income Reporting
- Period-End Report Generation, Packaging, & Distribution
- Portfolio Reporting
- Dashboard Creation, Interactive Dashboards, & SSRS Dashboards
- Report Generation & Creation
- Corporate Actions Reporting
- Quality Assurance (QA) Reporting
- Cash Flow, Income, & Expense Reports
- Performance Reporting
- Client Reporting Packages
- Alternative Investment Reporting
- Cost Basis Reporting
- Quarter-End & Month-End Reporting
- Reporting Automation
- Investor Reporting
- Statement Generation, Creation, Digitalization, & Delivery
- Custom Report Modifications, Upgrades, & Maintenance
- Tax Reporting
- Consolidated Financial Reporting
- Regulatory 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 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.
Let's Discuss Your Reporting Needs.
- Position Reporting
- Transaction Reporting
- Market Value Reporting
- Trade Reporting
- Risk & Exposure Reporting
- TCA & Best Execution Reporting
- Financial Statements & Reporting
- Net Worth Reporting
- ESG & Sustainability Reporting
- Multi-Currency Reporting
- Dynamic & Interactive Reporting
- Revenue Sharing & Commissions Reports
- Billing Reports
- Operations Reporting
- Private Equity Reporting
- Compliance Reporting
- Partnership Reporting
- Variance Reporting
- Fund Reporting
- NAV Calculation Reporting
- Pooled Fund Reporting
- Exception Reporting
- Pricing Reports
- Securities Reports
- Firm Branded Solutions
- Client Facing Reports
- Internal & External Reporting
- Management Reporting
- Control Reporting
- Model Reporting
- Tabular Reports
- Utility Reports
- SQL Reporting
- Front-Office & Back-Office Reports
- Overview & Summary Reports
- Appraisal, Holdings, Valuation, KPI, Balances, AUM, & Activity Reports
- Excel & PDF Reporting