Fund Administration & Operations

Fund administrators in Ireland

15 fund administrators listed in Ireland, 12 with every field verified against a public source.

Fund administrators · 15

State Street Verified
Largest fund administrator in Ireland by serviced assets; one of four IFSC global asset servicers.
Northern Trust Verified
Second-largest fund administrator in Ireland by serviced assets; Dublin and Limerick operations.
BNY Verified
Third-largest fund administrator in Ireland by serviced assets; present since 1994.
Citi Verified
One of the four largest fund administration and custody providers anchoring the IFSC.
J.P. Morgan Verified
Fourth-largest fund administrator in Ireland by serviced assets; major Dublin asset-servicing operation.
SS&C Technologies
Investment software and fund administration (SS&C GlobeOp); three Dublin offices.
Apex Group Verified
Single-source financial services with a Dublin team; expanded via the Bank of America Irish depositary business.
Waystone Verified
Among the largest Irish ManCos, EUR 200bn+ AuM, passported to France, Spain and Cayman.
Quintillion (a U.S. Bancorp company) Verified
Dublin alternatives fund administrator, part of U.S. Bank Global Fund Services; hedge and alternative funds.
Alter Domus
Private-capital administrator with a Dublin operation; private equity, debt and real assets.
Citco
Privately held fund-services group with Dublin operations; leading hedge and alternatives administrator.
MUFG Investor Services (Dublin) Verified
Dublin office of MUFG Investor Services, the fund administration and asset servicing arm of Mitsubishi UFJ Financial Group.
Aztec Group Verified
Runs dedicated fund administration, corporate services and depositary entities for private equity, real assets and private credit funds.
Gen II Fund Services Verified
Central Bank-authorised Investment Business Firm under the Investment Intermediaries Act 1995, serving private capital managers.
HSBC Securities Services (Ireland) Verified
Securities services arm of a leading international bank operating locally since 1979, alongside corporate and institutional banking and asset management.

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