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EFRONT INVEST AS
MANAGING AND ADMINISTERING ALTERNATIVE INVESTMENTS
The alternative investment industry has been characterized by increasing competition and continuous technological disruptions. Now more than ever, asset servicers need a technology partner that can help them to optimize their operations and stay ahead. eFront Invest is a comprehensive solution for asset servicers that streamlines the management and administration of alternative investments, maximizing efficiency through automation. Leverage auditable processes, comprehensive workflows, fee and calculation automation, and a full general ledger accounting system in order to optimize your operations.
Key Product Features
CENTRALIZED SYSTEM
eFront Invest enables fund administrators to use just one system for all investment needs (multi-GAAP, multi-currency, etc.) across all alternative asset classes. It is also fully integrated with eFront’s Solution Suite, enabling them to meet evolving business requirements including data aggregation (eFront Insight Data Services), performance analysis (eFront Insight), and investor reporting (eFront Investment Café).
INTUITIVE FUND ADMINISTRATION
Leverage a flexible, transaction-driven accounting system to accurately reflect all alternative investment activity with an exhaustive library of transactions including transactions for capital calls (investments and fees), distributions (all types of income), and subscriptions while also streamlining everything from amortization and tranche calculations to ledger consolidation and closing procedures.
ADVANCED REPORTING TOOLS
eFront Invest equips asset servicers with the reporting they need in order to quickly and easily synthesize detailed transaction information and provide detailed performance analyses throughout complex investment structures, with dedicated modules thoroughly covering fees, debt, and hedging-related transactions.
WORKFLOW AND COMPLIANCE
Optimize efficiency and enforce regulatory policies with a wide selection of customized workflows and a system of automated notifications throughout the alternative investment administration cycle, in order to easily meet regulatory requirements including FATCA/CRS, AIFMD, and others.
PREPACKAGED DEPLOYMENT
Leverage eFront Invest’s Ready version developed from best practices and extensive industry experience, in order to secure a rapid deployment and an immediate fund admin solution.
BEST OF BREED SOLUTION
eFront Invest offers the broadest feature set in alternative investment administration technology thanks to over 20 years of continuous innovation and development, so that you can always stay ahead of the latest industry and technological trends.
Today’s Top Alternative Investment Challenges
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Asset servicers need an intuitive and efficient solution that fully supports and streamlines Multi-GAAP accounting across all alternative investment classes and complex investment structures.
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Tracking alternative investment positions at every level across multiple software platforms and excel files is time-consuming and error prone.
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Achieving profitable operating margins is challenging amidst ever-increasing competition and pressure on fees.
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Asset servicers need a technology partner capable of keeping them ahead of the competition in a digitally evolving industry.
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In order to meet increasing client expectations and stringent regulatory requirements, asset servicers need a best in class compliance system encompassing comprehensive workflows and auditing tools combined with robust reporting functionalities.
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ABOUT ALADDIN
Aladdin® is a technology platform used by asset managers and owners including banks, financial institutions, pensions, corporations, insurers, and wealth managers. The Aladdin platform unifies the investment management process, providing a common data language within an organization to enable scale, provide insights, and support business transformation. Through eFront® technology, alternative investment data management is covered to meet the needs of alternative investment professionals worldwide and across all major alternative asset classes. From fundraising, fund administration and reporting to data services and analytics, the platform provides capabilities to support decision making and investment oversight.
Aladdin® and eFront® platforms bring together public and private asset class data to create an industry-recognized whole portfolio solution for investment professionals globally. Find out more at www.blackrock.com/aladdin | request@blackrock.com
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Certain Aladdin technology products and services may not be offered by BlackRock in your local jurisdiction.
In the U.S. and Canada, this material is intended for institutional investors. In the UK, this material is for professional clients (as defined by the Financial Conduct Authority or MiFID Rules) and qualified investors only and should not be relied upon by any other persons. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. In the EEA, this material is for professional clients, professional investors, qualified clients and qualified investors. For qualified investors in Switzerland: This information is marketing material. This material shall be exclusively made available to, and directed at, qualified investors as defined in Article 10 (3) of the CISA of 23 June 2006, as amended, at the exclusion of qualified investors with an opting-out pursuant to Art. 5 (1) of the Swiss Federal Act on Financial Services ("FinSA"). For information on art. 8 / 9 Financial Services Act (FinSA) and on your client segmentation under art. 4 FinSA, please see the following website: www.blackrock.com/finsa. In Singapore, this is for use only with institutional investors as defined in Section 4A of the Securities and Futures Act, Chapter 289 of Singapore. In the provision of any of the services described herein, neither BlackRock (nor any of its affiliates) will be acting in a capacity as investment adviser or broker-dealer nor will it be performing the functions of an organized market or exchange (and has not been recognized as doing so by the Monetary Authority of Singapore). In Hong Kong, the technology and the material is for distribution to "Professional Investors" (as defined in the Securities and Futures Ordinance (Cap.571 of the laws of Hong Kong) and any rules made under that ordinance.) and should not be relied upon by any other persons or redistributed to retail clients in Hong Kong. In Japan, this is for Professional Investors only (Professional Investor is defined in Financial Instruments and Exchange Act). In Australia, issued by BlackRock Investment Management (Australia) Limited ABN 13 006 165 975 AFSL 230 523 (BIMAL) for the exclusive use of the recipient who warrants by receipt of this material that they are a wholesale client and not a retail client as those terms are defined under the Australian Corporations Act 2001 (Cth). In Brunei, Indonesia, and Malaysia, this material is issued for institutional investors only. In Latin America, for institutional investors and financial intermediaries only (not for public distribution). No securities regulator within Latin America has confirmed the accuracy of any information contained herein. Please note that IN MEXICO, the provision of investment management and investment advisory services (“Investment Services”) is a regulated activity, subject to strict rules, and performed under the supervision of the Mexican National Banking and Securities Commission (Comisión Nacional Bancaria y de Valores, the “CNBV”). BlackRock does not provide, and it shall not be deemed that it provides through [Aladdin or eFront] technology, any personalized investment advice to the recipient of this document, by reason of its use or otherwise. These materials are shared for information purposes only, do not constitute investment advice, and are being shared in the understanding that the addressee is an Institutional or Qualified investor as defined under Mexican Securities (Ley del Mercado de Valores). Each potential investor shall make its own investment decision based on their own analysis of the available information. Please note that by receiving these materials, it shall be construed as a representation by the receiver that it is an Institutional or Qualified investor as defined under Mexican law. BlackRock México Operadora, S.A. de C.V., Sociedad Operadora de Fondos de Inversión (“BlackRock México Operadora”) is a Mexican subsidiary of BlackRock, Inc., authorized by the CNBV as a Mutual Fund Manager (Operadora de Fondos), and as such, authorized to manage Mexican mutual funds, ETFs and provide Investment Services. For more information on the Investment Services offered by BlackRock Mexico, please review our Investment Services Guide available in www.blackrock.com/mx. 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Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. Please be advised that BlackRock Investment Management (UK) Limited is an authorised Financial Services provider with the South African Financial Services Conduct Authority, FSP No. 43288.
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