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Pension

European Fund Administration's pension fund solution offers valuation services for a range of pension schemes, allowing clients to outsource middle and back-office activities.

  • NAV-calculation and timely availability of a wide range of accounting reporting.
  • Online access via our web portal EFAnet that facilitates the operational and technology integration among the players involved in set-up and running of a pension fund.
  • Regulatory reporting including production of financial reports as well as any other report required by the Luxembourg regulator.
  • Compliance controls and supervision including automated ex-ante and ex-post controls on adherence to investment policy.

 

Pension Fund Vehicles

  • ASSEP
  • SEPCAV

 

Pension Scheme types

  • Defined benefit
  • Defined contribution

 

Investment Strategies

  • Pooled pension funds