Fund Administration & Operations

Northern Trust

Verified 30 August 2026

Second-largest fund administrator in Ireland by serviced assets; Dublin and Limerick operations.

Second-largest fund administrator in Ireland by serviced assets (Monterey Insight). Operates from Dublin and Limerick, providing fund administration, transfer agency, global custody, depositary/trustee and investment-operations outsourcing for traditional and alternative managers. Acquired Bank of Ireland Securities Services in 2011.

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

Chicago, US

Founded

1889

Size

Global (5,000+ staff)

Services

Fund administration, Fund accounting, Transfer agency / Investor services, Global custody, Depositary / Trustee, Investment operations outsourcing, Risk & performance analytics

Jurisdictions served

Ireland, Luxembourg, United Kingdom, United States

Client types

UCITS, Hedge, Private equity, Private debt, Real assets, Pension funds

Also listed in

Dubai, Guernsey (Depositary, Custody & Banking), Guernsey (Fund Administration & Operations), Ireland (Depositary, Custody & Banking), Ireland (Valuation, Risk & Portfolio Analytics), London (Depositary, Custody & Banking), London (Fund Administration & Operations), Luxembourg, New York, Paris

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