HFS: Systems

• Services for hedge funds
• Services for funds of hedge funds
• Systems
• Contacts

Robust Infrastructure

As a leading specialised administrator and registrar, EFA uses an innovative technological infrastructure, with particular focus on connectivity, reporting and calculating flexibility. EFA HF Services has dedicated modules for performance fee calculation, derivatives’ accounting and performance fee equalization that are built into EFA’s core systems in order to automate and secure transaction input, position reconciliation and audit trail.

Detailed reports on Net Asset Value, investments and commissions are made available on our proprietary Web-based reporting tool, EFAnet.

Connectivity

For a number of strategies where quantitative models play an important role, it is vital for the fund administrator to be able to follow the rapid and voluminous daily investment cycle. EFA HF Services uses a dedicated trade interface team that ensures maximum connectivity between EFA, the fund manager and the prime /clearing broker.
As an independent administrator, EFA works with over 80 custodians, the major prime /clearing brokers and a growing number of managers and CTAs. 

For more information, please contact Marc Wenda, Product Manager - Hedge Funds Services +352 48 48 80 345.

EFA is a member of the Alternative Investment Management Association (AIMA)