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Our Business Lines

EFA is an independent company servicing investment funds, unit-linked insurance products, private equity funds, real estate funds, hedge funds and funds of hedge funds.
 

EFA's clients include Investment companies, Banks, Management companies, Hedge fund managers, Private equity vehicles, Insurance companies, Pension funds.

EFA is one of the leaders of the outsourcing market in Luxembourg, Europe’s largest fund center.

EFA’s range of services includes: Net Asset Value calculation, bookkeeping and portfolio valuation, transfer agent and registrar services, fiscal services, compliance and risk management, performance measurement and attribution, domiciliation and reporting solutions.


EFA offers its services for the different types of investment portfolios, strategies and ancillary services through three dedicated business lines:

 

  • Fund Administration Solutions - Mainstream funds, Hedge funds, fund of Hedge funds and  Unit Link Portfolios.
  • Private Asset Solutions including Private Equity, Real Estate funds, Infrastructure Funds, Loan and debt funds and other types of private asset for Fund and non-fund vehicles, regulated and non-regulated, domiciled in Luxembourg and elsewhere
  • Middle & Back office Solutions including Securities data master, corporate actions, securities pricing, portfolio administration, trade processing, reconciliations, compliance monitoring, investment risk monitoring, performance measurement, collateral management.

 

An open architecture!

We have a unique Open Architecture Mindset. We are able to work with your service providers (Management Companies, Depositary Bank, Asset Managers). EFA is for example already linked to 97 depositary banks.

We are here to bring you solutions, not limitations.