FilePoint

Technology Partner

Workiva and FilePoint have partnered to provide the investment industry with a solution for N-PORT and N-CEN filings. This partnership connects the market leader in SEC reporting software with one of the top producing EDGAR filers for mutual funds and ETFs in the United States

A streamlined experience

Meeting the U.S. Securities and Exchange Commission’s data modernization rules is more manageable with the combined powers of Workiva and FilePoint.

Workiva platform users can take advantage of the FilePoint solution to import data for Forms N-PORT, N-CEN, or N-LIQUID, and edit, review, approve, and file those forms with the SEC.

An end-to-end solution

The partnership between Workiva and FilePoint provides users with an end-to-end connected reporting solution for meeting requirements of the SEC’s investment company reporting data modernization rules. This reporting solution helps to simplify monthly N-PORT requirements, with technology and services to manage a high volume of data, from multiple sources, for each fund. It also enables users to maintain consistency and accuracy in annual N-CEN filings.

Learn more about FilePoint

Suggested Resources

7 Fund Reporting Challenges and How to Fix Them

Buyer's Guide: Mutual Fund Reporting Technology Checklist

See what Workiva and FilePoint can do for you.