In response to clients' need to receive and distribute report information quickly and efficiently, European Fund Administration offers an extensive range of reports for investment managers, distributors, fund sponsors, custodian banks and key investors.
Integrated with our Fund Accounting and Transfer Agency systems, EFA's report distribution system allows access to core fund accounting, transfer agency and risk and performance data.
All EFA's reports are carefully designed according to best practice standards.
Bespoke reports are developed to include many customisation options and can be modified according to client requirements, for further distribution within partner organisations and companies.
EFA's online reporting tool, EFAnet, allows clients to receive timely and relevant reports on fund activity. EFAnet makes fund data available to all actors in the investment fund process via web-enquiry, e-mail, FTP or fax.
Fund Activity reports include:
Key Characteristics
All reports available are as print (PDF) or data files (CSV or XLS). Reports are available in real-time, at desired frequency. Automated generation is triggered by specific business events. EFA's TA reports and data files are dispatched through mail, fax or email or secured FTP server.
EFA's TA reports include :
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