From One Hour To Three Minutes:
Dramatically Accelerating N-PORT Filing


A global investment management firm wanted to lessen the complexity and cost of complying with the SEC’s Modernization Reporting rules. The company needed a partner to aggregate vast amounts of data from multiple sources on an accelerated timeline — and keep all the work on premises.


QES analyzed the client’s data and systems and designed a custom, on-site technology solution that was efficient, accurate and blazing fast.


The time to process the data for a single fund series with N-Ports was dramatically reduced from about an hour to just three minutes. This firm had over 300 series/N-Ports to process and file in busy reporting deadline days. With the custom technology now in place, the client was able to meet its ongoing monthly and annual reporting deadlines quickly and easily—and with no additional investment.