Trade Management & Middle Office

European Fund Administration offers trade management solutions to efficiently administer trade capture and  relieve fund managers from the burden of non-core middle office work.

Matching 

At the fund sponsor’s request, EFA performs pre-matching of broker and investment manager transactions. This allows EFA to detect discrepancies at an early stage in the process flow.

Pre-Settlement instructions  

After the matching process, EFA transforms the manager’s order into a completely formatted SWIFT-message to send to the custodian, which is then able to upload the pre-settlement instruction to its settlement system.

Controls  

Using automated compliance tools, EFA monitors a priori investment allocation and produces timely alerts of any breach of investment guidelines. EFA provides on-line access to Global Portfolio III for custodians and/or fund companies, enabling them to monitor the complete transaction cycle.