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A comprehensive range

As an independent fund administration specialist, we deliver a wide range of services - customised, traditional and add-on - to a demanding clientele. These services cover an equally wide range of products and vehicles, making excellence the priority at all times.

Proactivity in cutting-edge solutions

One feature that sets EFA apart is our commitment to anticipating servicing requirements in sync with market trends and regulatory requirements. By closely tracking developments in both areas, we transform regulatory shifts into customised services that add value across the board.

All information that you need when you need it

Delivery of data and information of any kind, in any format, through multiple channels is of upmost importance to clients and their counterparts.

EFA uses a dedicated data warehouse as a central data storage area for all fund accounting, NAV and transfer agency, investment compliance and risk data.

EFA is providing clients and selected counterparts with a secured access to its interactive internet portal EFAnetTM. It is the single entry point to all our services allowing authorised users to continuously access, in pull mode, a large range of data and reports.

EFA also developed a state-of-the-art report generation and dispatching engine for its fund administration and transfer agency activities to directly feed client applications with timely, complete and accurate reports and data files.