Investment Reporting

Trade bottlenecks for breakneck speed.

Swap red-pen edits and “pencils down” periods for the power to quickly update and approve hundreds of disclosures.

Scrap the busy work of fund reporting without giving up accuracy or control.

As your investment lineup grows, don’t let the back-and-forth of emailing marked up PDFs with wild filenames hold you back.

Break free of paper-bound processes. Use one cloud platform to handle it all, from content management to creating, editing, certifying, and filing:

Prospectuses for funds, ETFs, and variable insurance products
Shareholder reports
Securities and Exchange Commission (SEC) submissions in iXBRL^TM format Disclosures, presentations, and reports to investors and management Fund books, fund financial statements, and fact sheets for alternative investments

Connecting data across hundreds of funds lets you quickly update information in seconds. That means no more tragic typos.

CMS, oh yes.

Centralize your content management system to rock your reports. By linking out data from your CMS, you can make sure all fund names and shared disclosures are the same across prospectuses, SAIs, fact sheets, and fund financial statements, even as information changes.

Stay in control.

Bring messy processes under control, without losing access to your own document to fix capitalization or update a number. You can edit, review, approve, and file documents while making sure everyone always has the most recent version.

See what you need.

Transparent workflows show you blockers and what information is missing. Automatic audit trails let you track revisions. Create your own blacklines or EDGAR previews to quickly see what’s changed between two versions of a document.

Confidence through clarity.

Stop herding cats. When you need one place to collaborate on fund financial statements, investor reports, regulatory reports, and SEC filings, our cloud platform is the cat's meow.

Investment prospectus

Scale how you work on prospectuses and shareholder reports across teams, fund families, and legal entities.
Embed comments, create assignments, build workflows, and maintain a common content management library.
When content changes, it’s updated everywhere it’s linked.

Investment financial reporting

Automatically connect data from source systems to spreadsheets and fund financial statements, so distributed teammates all have access to the same real-time information in the cloud.

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

The right bells and whistles

Find the features you need for efficient drafting and reviews.

Control where it counts

Automate repetitive tasks to support faster turnarounds without sacrificing accuracy. Take advantage of time-saving features, including:

Style guides to create on-brand charts and reports that make your friends in marketing proud
Built-in version control and automatic audit trails to capture who changed what and when, plus blacklines to show you what changed at a glance
Granular permission settings that limit who can see or edit entire documents or individual sections according to user and role
The ability to create EDGAR previews and file to the SEC on your own timeline

iXBRL support, plus print services, too

iXBRL support, plus print services, too Providing high-quality XBRL^® and iXBRL tagging is our jam. Our experienced Professional Services team is ready to help work with new taxonomies and evolving regulations.

Turn to the XBRL and iXBRL market leader

More than 2,700 SEC XBRL filers use our software and professional services. Our investment market services 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

Print and distribute reports

We know that for some investors, paper copies are still very much a thing.
Create publish-ready PDFs within our platform to distribute online or send to your printer.