Core Systems

EFA’s core applications offer the functionality and flexibility to ensure EFA can administer the industry’s most advanced fund products and distributions patterns.

Efficient and accurate information flows to and from EFA through multiple interfaces, developed to the highest client and market standards

Accounting System

EFA uses Sungard Finance's Global Portfolio III and connected bespoke developments to perform NAV calculations, accounting, trade processing and pricing.

EFA’s pricing system uses automated feeds to request prices from Reuters, Bloomberg, Telekurs, Reech, Fininfo and VM Daten. 

Transfer Agency System

EFA uses Igefi’s Multifonds Transfer Agency and related bespoke developments to provide Register & Transfer Agency services.

Reporting System

EFAnet, EFA’s internet based client reporting tool, uses a proprietary datawarehouse as well as Business Object, an object oriented report writer.