Fund Administration & Operations
BNY
Verified 30 August 2026
Third-largest fund administrator in Ireland by serviced assets; present since 1994.
Third-largest fund administrator in Ireland by serviced assets (Monterey Insight). Established a physical presence in Ireland in 1994 and consolidated Dublin operations at a Sir John Rogerson's Quay headquarters; offers asset servicing across traditional and alternative funds plus alternative-asset servicing at scale.
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
Ireland
Service line
Fund Administration & Operations
Head office
New York, US
Founded
1784
Size
Global (5,000+ staff)
Services
Fund administration, Fund accounting, Transfer agency / Investor services, Custody, Depositary, Collateral administration, Outsourced trading
Jurisdictions served
Ireland, Luxembourg, United Kingdom, United States
Client types
UCITS, Hedge, Private equity, Private debt, Real assets
Also listed in
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