Case Study: European Fund Administration achieves increased efficiency and tailored NAV calculations with AIM Software’s GAIN Portfolio Pricing

Business Agility as a Competitive Advantage for European Fund Administration

European Fund Administration (EFA), an independent third‑party fund administrator managing 2,727 funds worth over €868 billion for 226 clients, faced rising regulatory scrutiny, heavier workloads, more sophisticated client demands and continued cost pressure that strained its daily pricing and NAV operations. To improve efficiency and offer tailored NAV calculations as a market differentiator, EFA selected AIM Software’s GAIN Portfolio Pricing.

AIM Software implemented GAIN Portfolio Pricing as a central pricing application—externalizing pricing from accounting, consolidating data feeds, and providing a library of checks, prioritization rules and modular parameterisation so pricing policies can be tailored per fund or client. As a result, AIM Software’s solution delivered a significant increase in business efficiency, materially reduced manual exceptions, improved quality controls and data lineage, ensured consistent prices across assets, sped up publishing/onboarding and turnaround times, enhanced auditor transparency and lowered total cost of ownership.

European Fund Administration

John Glesener

CIO and Head of Organization