Fund Administration & Operations

J.P. Morgan

Verified 30 August 2026

Fourth-largest fund administrator in Ireland by serviced assets; major Dublin asset-servicing operation.

Fourth-largest fund administrator in Ireland by serviced assets (Monterey Insight), with a major Dublin asset-servicing operation supporting traditional and alternative funds alongside its internal Irish fund-administration department.

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
1871
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
Visit website

Opens the firm’s own site in a new tab.

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.
SS&C Technologies
Investment software and fund administration (SS&C GlobeOp); three Dublin offices.
Apex Group
Single-source financial services with a Dublin team; expanded via the Bank of America Irish depositary business.
All fund administration & operations in Ireland

Receive The Alternative Investor each month, with news and features from across private capital.

Subscribe