Middle Office & Back Office Services
EFA offers a Middle and Back Office range of services that can be tailored to the size and needs of Asset Managers and Institutional Investors.
- Matching transaction confirmations from brokers and investment managers
- Assistance for automated investment compliance checks upon transaction receipt
- Sending SWIFT based settlement pre-instructions to custodian banks
- Upload trades for further processing to the accounting queue in line with agreed trading cut-offs
- Visualisation of trade management workflows through EFAnetTM portal
- Set-up and maintenance of static data related to securities and derivatives
- Treatment of corporate actions
- Collection and control of valuation prices for securities, derivatives and spot/forward exchange rates
- Price selection in accordance with fund’s pricing policy
- Large market coverage of asset classes and instruments guaranteeing high data quality and accuracy in controls
- Collateral Valuation & Monitoring
- Cash & non-cash Reconciliation
- Securities database maintenance
- Performance analysis
- Portfolio valuation