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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