Fund Administration & Operations
Citco
Privately held fund-services group with Dublin operations; leading hedge and alternatives administrator.
Long-established privately held fund-services group with Dublin operations, a leading administrator to hedge and alternative funds.
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Jurisdiction
Ireland
Service line
Fund Administration & Operations
Head office
Road Town, British Virgin Islands
Founded
1948
Size
Global (5,000+ staff)
Services
Fund accounting, Fund administration, Investor services / TA, Treasury & middle office, Regulatory reporting
Jurisdictions served
Ireland, Luxembourg, Cayman Islands, United States, United Kingdom
Client types
Hedge, Private equity, Private debt
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More fund administration & operations in Ireland
State Street
Largest fund administrator in Ireland by serviced assets; one of four IFSC global asset servicers.
Northern Trust
Second-largest fund administrator in Ireland by serviced assets; Dublin and Limerick operations.
BNY
Third-largest fund administrator in Ireland by serviced assets; present since 1994.
Citi
One of the four largest fund administration and custody providers anchoring the IFSC.
J.P. Morgan
Fourth-largest fund administrator in Ireland by serviced assets; major Dublin asset-servicing operation.
SS&C Technologies
Investment software and fund administration (SS&C GlobeOp); three Dublin offices.
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