» Services

Consulting and Project Management:

We offer a range of consulting services to fit any need and budget, from our administrative consulting when you need to augment your staff for a temporary project, such as, updating cost basis to project management of your APX® upgrade.

  • Workflow Optimization Review – Taking a team approach, at least two partners are onsite to interview staff and analyze product mixes to ensure you are getting the most from your Advent® platform.
  • Axys®/APX®/Moxy® Installations/Upgrades – With hundreds of upgrades and installations under our belt nobody does it better.
  • Software Integration – Looking to third party applications we can help.
  • Data Conversions – Merging data or converting a platform we have seen most of it.
  • Custom Reports – We have a custom report writer on staff.
  • Cost basis updates – Let your staff continue with their daily responsibilities and allow our experienced staff to enter cost basis.
  • Historical transaction posting from statements – Without over burdening your staff we can help enter historical transactions for you.

MD Solutions InSourcing Advantage®

MDSIA is a premium support model that achieves the application of best practices for operational efficiency through the combination of technology, experience, and human capital on your Advent Axys® or Advent Portfolio Exchange® (APX) platform. Your operations team will be assigned a dedicated Operations Specialist that functions as a virtual employee that works in your environment offering you a secure solution for outsourcing that doesn’t require transmission of sensitive client data over the internet. Here are some of our unbundled services.

  • Daily Reconciliation – We handle detailed reconciliations to positions, transactions or almost any data point your custodian provides.
  • DTCC Settlement – We offer support for matching your DTCC confirms to your trade data.
  • Account Opening and Closing – Web-based new account portal.
  • Updating Performance History – We will maintain your performance history.
  • Group Management – Apply our expertise to maintain your groups.
  • Composite Maintenance – We maintain your composites and look for deviation.
  • Client Reporting – Aid you in putting together and maintaining a client reporting package.
  • Manual statement reconciliation – For the rare instance when you don’t have electronic data delivery or website access we can enter the data for you.
  • Back Up Support – Once in our program and the need arises we can temporarily fill in for key employees.
  • Discounted consulting rates – Our program clients receive a 25% discount on all consulting projects.