Investments

Transform and streamline your prospectuses, registration statements, and financial reporting for mutual funds, annuities, and life insurance with connected reporting.

  • Connect your reporting process

    Leverage a comprehensive cloud platform for your investment prospectus, registration statements, mutual fund reporting, shareholder reports, fund books, fund financial statements, and SEC filings, including Forms N-PORT and N-CEN.

    Investment prospectus

    Workiva delivers the speed, flexibility, and usability of common desktop tools with the power and sophistication of the cloud to address the most complex investment reports, investment compliance documents, and fund disclosures.

    Collaborate with cross-functional teams, fund families, and legal entities in the same document. Provide comments, assign tasks, and streamline workflow. Maintain a single source, connected content library to share disclosure language across multiple funds and prospectuses. When content changes once, it is updated across all connected instances.

    See supported form types and industry-specific solutions

    Mutual Fund Fact Sheet

    Investment financial reporting

    Workiva enables your team to replace manual processes and eliminate the security risk of using desktop spreadsheets for managing reports for mutual funds and insurance, as well as private equity and alternative investments.

    Leverage a connected source of data for annual and semiannual shareholder reports, fund books, fund financial statements, and other required investment reports and filings, significantly reducing the time required to develop the final outputs.

    Full-service support for Form N-PORT and Form N-CEN is available, provided by a Workiva partner.

    Mutual Investment Fund Sheet
  • Save time and maintain control

    Workiva reduces the time to draft investment documents and enables an efficient review process.

    Control where it counts

    Workiva enables you to automate repetitive tasks, link numbers and text across documents, and support faster turnarounds with increased data accuracy. Share disclosure language across multiple funds and prospectuses. Take advantage of time-saving features, including:

    • Brand and style guides that enforce consistency across document
    • Version control, audit trail, and blackline capabilities to track and compare all changes
    • Permissions that limit access to entire documents or individual sections according to user and role
    • Automation of the summary prospectus and SEC disclosure process
    Connected Investment Fund Sheet
  • Complete your filings early and accurately

    The Workiva Professional Services team has the expertise and experience to deliver high-quality XBRL® and iXBRLTM tagging for your prospectus.

    The XBRL and iXBRL market leader

    Workiva provides software and professional services to over 2,700 SEC XBRL filers. Our investment market services team is available to assist throughout your document creation and filing process. Our team provides:

    • Full-service onboarding of all documents
    • Best practices on editing and managing content
    • Guidance on filing procedures
    • XBRL and iXBRL tagging and guidance

    XBRL® and iXBRLTM are a trademarks of XBRL International, Inc. All rights reserved. The XBRLTM/® standards are open and freely licensed by way of the XBRL International License Agreement.

    XBRL Detail Tagging
  • Go beyond filing

    Workiva enables the efficient management of post-filing requirements, including distribution and print.

    Improve production efficiency

    Post-filing and print production requirements can be done within the platform. Create your publish-ready PDF for web, print, and other investment compliance needs. Download your filings, and roll forward to get ready for the next cycle.

    Connected Investments

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Trust the market leader in SEC reporting for your XBRL, iXBRL, and EDGAR filings.
  • Workiva gives us more time to take a step back and do some analysis. I can take a day to do a real, in-depth review of the document before we turn it over to the CFO, CEO, and auditors.

  • It definitely helps to minimize the hours of effort. It contributes in a positive way to the work-life balance.

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