Fund Administration & Operations

Northern Trust

Verified 30 August 2026

Largest Guernsey fund administrator, custodian and transfer agent by serviced net assets.

Guernsey's largest fund administrator, custodian and transfer agent by serviced net assets. The Guernsey business (Northern Trust International Fund Administration Services (Guernsey) Limited, Trafalgar Court, St Peter Port) dates to 1972 and is part of Northern Trust, the Chicago-founded (1889) global financial institution operating across about 26 locations worldwide. Provides fund administration, custody, depositary and banking to alternative and conventional funds.

Every field below was confirmed against a public source on 30 August 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Guernsey
Service line
Fund Administration & Operations
Head office
Chicago, US
Founded
1889
Size
Global (5,000+ staff)
Services
Fund administration, Custody, Depositary, Banking & cash management, Transfer agency
Jurisdictions served
Guernsey, Jersey, Ireland, Luxembourg, United Kingdom, United States
Client types
Private equity managers, Hedge funds, Real-estate funds, Infrastructure funds, Institutional investors
Also listed in
Dubai, Guernsey (Depositary, Custody & Banking), Ireland (Depositary, Custody & Banking), Ireland (Fund Administration & Operations), Ireland (Valuation, Risk & Portfolio Analytics), London (Depositary, Custody & Banking), London (Fund Administration & Operations), Luxembourg, New York, Paris
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