The Yearbook & Directory of Ireland's international financial services industry Wednesday, 20th November 2019
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Northern Trust International Fund Administration Services (Ireland) Limited

logoNorthern Trust offers customised asset servicing solutions to leading asset managers and institutional investors across the globe. With a presence in Ireland since 1989*, Northern Trust has offices in Dublin and Limerick. Services provided include: transfer agency, fund administration, fund accounting, financial reporting, global custody, depositary/trustee services, investment operations outsourcing as well as investment risk and performance analytics.

Northern Trust customised asset servicing also offers a suite of online reporting, monitoring and transaction tools as well as regulatory solutions. It has developed products and services to help clients navigate regulatory complexities including UCITS V, AIFMD, FATCA and EMIR.

The company reports its industry firsts include: servicing the first Irish UCITS fund in 1989; administrator for one of the first Irish domiciled hedge funds in 1994; launching Ireland's first tax-transparent solution for multinationals in 2005 and servicing the first major European exchange traded funds launched in 2000.

Northern Trust uses a single, global operating platform approach as well as 24/7 processing. Its dedicated teams support in excess of 1,450 UCITS and non UCITS funds across traditional and alternative asset classes including direct investment hedge funds, funds of hedge funds, exchange traded funds, tax-transparent funds, real estate funds, money market funds, private equity funds, infrastructure funds and segregated accounts.

All Irish legal structures are supported including unit trusts, PLCs, limited partnerships and ICAVs. In addition, Cayman, BVI, Dutch and Bermuda fund structures are also supported from Ireland.

Northern Trust is committed to creating lasting relationships through a client-centric approach and is at the centre of industry developments though its relationships and executives roles with local industry bodies such as the Irish Funds (formerly Irish Funds Industry Association).

*Presence in Ireland date relates to Bank of Ireland Securities Services acquired by Northern Trust on 1st June 2011.

There is extensive further information on Northern Trust International Fund Administration Services (Ireland) Limited available to subscribers. Search for articles on Northern Trust International Fund Administration Services (Ireland) Limited in FinanceDublin.com

Senior Executives

  • Clive Bellows - Head of Global Fund Services Europe
  • Meliosa O'Caoimh, Country Head Ireland
  • Jonathan Quigley, Sales & Business Development
  • Nick Gilbert, Chief Operating Officer

Contact Details

Address: Dublin: Georges Court, 54 - 62 Townsend Street, Dublin 2. Limerick: Hamilton House 2, National Technology Park, Plassey, Limerick
Phone: 353 1 542 2000 Fax: 353 1 542 2920
Web address: www.northerntrust.com E-mail: mo33@ntrs.com

Advisers

Tax: KPMG Audit: KPMG
Bankers: AIB Legal: A&L Goodbody

IFSC Trading commenced: 1989