Your business Middle and Back Office Solutions Institutional and Asset Managers In recent years, the administrative workload of Asset Managers has dramatically increased due in part to the constant evolution of regulations. Being a financial service provider with a strong track record, EFA can assist Asset Managers by acting as their Middle and Back Office, thus enabling them to focus all their capabilities on bringing added value to their clients. 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. Example of solution for an Asset Manager EFA offers a comprehensive trade management service including trade capture, matching, sending of settlement instructions and monitoring. Asset Managers wishing to focus on their core activity can rely on EFA to take care of their trade management activity. In addition to its in-house matching solutions, EFA uses the DTCC-CTM platform and is connected to a large community of brokers and custodian banks. EFA provides Asset Managers with transaction and portfolio files to enable them to build an up-to-date investment book of records and determine available cash and cash forecasts. EFA develops more and more tailor-made services designed for Asset Managers wishing to outsource middle and back office activities. Main Services Middle Office & Back Office services Trade Management Complex security pricing Collateral Valuation & Monitoring Cash & non-cash Reconciliation Securities database maintenance Performance analysis Portfolio valuation More information... Regulatory solutions Portfolio & Fund Compliance Risk reporting & monitoring services More information... EFA Your business Middle and Back Office Solutions SITEMAP Home About us Your business Our Services Technology Careers News and Events USEFUL LINKS Contact Press Corner Legal, Compliance, GDPR Complaint policy Client Login CONTACT European Fund Administration S.A. 2, rue d'Alsace P.0. Box 1725 L-1017 Luxembourg T: +352 48 48 80 80 F: +352 48 65 61 8900 Contact Form © European Fund Administration | All rights reserved By clicking "I accept" or using this website, you consent to the use of cookies unless you have disabled them. More info I ACCEPT