EFA Services

European Fund Administration provides a comprehensive range of fund administration and middle- office services to 204 clients worldwide.

EFA's service offer includes :

• Net Asset Value calculation, bookkeeping and portfolio valuation
• Middle-office and order management
• Transfer agent and registrar
• Fiscal data processing
• Compliance & risk management
• Performance measurement & attribution
• Domiciliation
• Reporting solutions
• Reconciliation and cash monitoring
• Bearer shares depositary

EFA also offers service lines dedicated to specific products:

• Investment funds
• Alternative funds
• Private equity and real estate
• Insurance products
• Pension funds

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