Investment compliance services
Investment Compliance services is a complete solution developed by EFA to help Fund’s Compliance officers controlling and monitoring investment restrictions defined in the regulation and in the prospectus.
Complex valuation services
EFA’s Complex Valuation Services aim at offering fair valuation and independent pricing solutions to fund’s governing bodies for OTC, illiquid and non-independently priced financial instruments.
Operational risk reports
Our Management Information Summary (MIS) and Key Risk and Performance Indicators (KRI/KPI) reports allow the governing bodies of a fund to supervise the delegation of activities and monitor the operational risks of the fund on an on-going basis, as required by AIFM and UCITS IV directives.
EFA sponsors the ALFI Asia Roadshow on December 3, 4 and 5, 2013
Operational risk reporting: a new service UCITS and AIFM compliant
EFA at the ALFI European Alternative Investment Funds Conference
billion Euro of assets under administration
depositary banks linked to EFA
Who are we ?
EFA is the only independent company in the field of funds administration in Europe.
We offer a complete panel of innovative services and a personal feedback to answer waitings of the most demanding actors of financial world !
The choice for the origami theme for EFA's activity report of 2012 illustrates our agility, expertise and know-how. Based on the creation of an infinite number of forms from a squared sheet of paper, the origami is an art that uses these same skills.
The paper sheet represents the EFA logo.