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
  • Financial and regulatory reporting solutions
  • Reconciliation and cash monitoring

EFA also offers service lines dedicated to specific products:

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