Core Systems

EFA operates its Transfer Agent and Fund Accounting activities on a state-of-the-art technical and operational platform :

  • Built upon Multifonds Global Investor, Neoxam GP3, Neoxam Compliance, eFront FrontInvest, AIM Gain Security Master and AIM Gain Portfolio pricing
  • Integrated with enterprise content management and work flow components as well as reconciliation and messaging tools
  • Providing access to enhanced reporting capabilities and web based distribution functionality
  • Providing a web portal

Information flows to and from EFA are processed through multiple interfaces, aligned on the highest market standards.

Pricing system uses automated feeds to request prices from Six Financial Information, Thomson Reuters and Bloomberg.

The technical infrastructure and operations are internally managed.