Fund Administration & Operations
State Street
Verified 30 August 2026
Largest fund administrator in Ireland by serviced assets; one of four IFSC global asset servicers.
The largest fund administrator in Ireland by serviced fund assets (Monterey Insight). One of the four global asset servicers anchoring the IFSC, with major Dublin operations spanning fund accounting, administration, transfer agency and custody across UCITS and alternatives.
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
Boston, US
Founded
1792
Size
Global (5,000+ staff)
Services
Fund accounting, Fund administration, Transfer agency / Investor services, Custody, Depositary, Regulatory reporting
Jurisdictions served
Ireland, Luxembourg, United Kingdom, United States, Cayman Islands
Client types
UCITS, Hedge, Private equity, Private debt, Real assets, Traditional funds
Also listed in
Abu Dhabi, Dubai, Ireland (Depositary, Custody & Banking), London (Depositary, Custody & Banking), London (Fund Administration & Operations), London (Prime Broking, Clearing & Financing), Luxembourg (Depositary, Custody & Banking), Luxembourg (Fund Administration & Operations), New York (Depositary, Custody & Banking), New York (Fund Administration & Operations), Paris
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SS&C Technologies
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Apex Group
Single-source financial services with a Dublin team; expanded via the Bank of America Irish depositary business.
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