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