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