Fund Administration & Operations
Citi
Verified 30 August 2026
One of the four largest fund administration and custody providers anchoring the IFSC.
One of the four largest global fund administration and custody providers anchoring the IFSC, with major Dublin operations (Citibank Europe plc is headquartered in Dublin) servicing traditional and alternative 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
Ireland
Service line
Fund Administration & Operations
Head office
New York, US
Founded
1812
Size
Global (5,000+ staff)
Services
Fund administration, Fund accounting, Custody, Transfer agency / Investor services, Middle office
Jurisdictions served
Ireland, Luxembourg, United Kingdom, United States
Client types
UCITS, Hedge, Private equity, Private debt
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