EFA Services

Service Mix & Delivery Options

European Fund Administration provides a comprehensive range of fund administration and middle office services to 214 clients worldwide.

EFA's service offer includes :

• Fund Accounting
• Transfer Agency
• Reporting
• Compliance
• Trade Management
• Corporate services
• FATCA Services
• AIFM regulatory reporting services
• Risk Reporting for UCITS
• Risk Reporting for AIFs
• Performance analysis
• Investment Compliance services
• Asset Eligibility services
• Complex Valuation services
• EFA-KIID Manager
• Operational Risk Reports
• EFAnet

EFA also offers service lines dedicated to specific products:

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