U.S. Bank Ireland Fund Administration
Combine local support in Ireland with global resources.
U.S. Bank is in a unique position as both a fund services and corporate trust provider in Europe. This gives our team a view into multiple sides of the investment industry to identify obstacles and opportunities.
U.S. Bank expertise and financial strength in Europe
Expanding resources in Ireland for the investment community with U.S. Bank provides access to new markets with the reliability of a trusted partner. We combine administration, corporate and depositary services into one seamless, multi-domicile solution – consistent, efficient and transparent across Ireland, Luxembourg and the U.S.
2800+ employees
14 years
10 offices
Scalable solutions to support client strategies in Ireland
Reduce the complexities of managing multiple providers with full services in Ireland for your fund administration, depositary and custody service needs.
Fund administration services
Accurate, timely alternative investment and fund administration services including NAV reporting across all fund strategies, structures and domiciles.
Investor services
Flexible services and comprehensive solutions that link together a fund and its investor base to help deliver results while meeting your individual needs.
Depositary services
Supporting your depositary needs with our customisable service offerings, state-of-the-art technology and global resources.
Global custody solutions
Tailored and dependable support from industry experts to keep your assets safe with trust, custody and asset management guidance.
Alternative investment solutions
Our alternative investment solutions allow us to focus on your day-to-day operations, so you can concentrate on your investment management and asset growth.
Fund services onboarding, conversion and launch
Onboarding includes consulting and pre-launch planning to ensure a smooth transition. You get a single point of contact backed by a dedicated team of professionals.
Grow with support in key international domiciles.
With teams strategically located in the hubs where you do business, we’re here to help you drive business growth with full-service administration, depositary, corporate trust, foreign exchange, banking and custody support. And it’s all delivered with an attentive personal touch backed by the strength of a global institution.
Pivot
Pivot provides a single point of access that creates an integrated workflow environment between your team and our organization.
From our leaders
Much of our success over the years stems from our ongoing commitment to innovation. Our client-centric model ensures that everyone on our team – from senior management to your dedicated daily contact – remains closely focused on your needs. As your partner in Ireland, we draw on our broad resources to customise just the right solutions for your specific goals.
Ken Somerville
Head of U.S. Bank Global Fund Services, Ireland
At U.S. Bank, it’s our mission to provide managers with a winning combination of great service, reasonable fees and behind-the-scenes product support – from concept to launch and beyond. We provide more than just end-to-end service solutions in Europe and the U.S. You can rely on our experience, technology and actionable advice to help you create opportunities and drive your growth.
Didier Delvaux
Head of Global Fund Services Europe
Country Head Luxembourg
I'm proud to lead a global team that focuses on providing an array of fund expertise and continue the tradition of award-winning customer service.
Jay Martin
President
U.S. Bank Global Fund Services
Connect with a U.S. Bank fund administrator in Luxembourg
Our financial strength in Europe extends to Luxembourg with fully integrated services that provide reliability and trust that you rely on with U.S. Bank.
Join us at an upcoming event.
We look forward to meeting in person once again to discuss investment opportunities in Europe and around the world.
IMpower FundForum
23 – 25 June 2025
Monte Carlo, Monaco
With Intelligence: HFM European Operational Leaders’ Summit
Sept. 2025
London, UK
Irish Funds Annual Global Funds Conference
May 2025
Dublin, Ireland
Strategies and insights for your business
Read articles to help support your strategy at every stage and help your business realize its full potential.
Service Models
6 benefits of a multiple-role service model for European funds
Explore the efficiencies of using a single provider for depositary, custody, banking, fund administration, transfer agency and domiciliation agent services.
Investor Onboarding
How digital platforms streamline client onboarding for investment funds.
The investor onboarding experience for investment funds can be a complex, time-consuming process. Learn how digital platforms reduce inefficiencies and make the process smoother.
Asset Administration
Alternative fund servicing: Bank or Boutique?
Banks excel at institutional expertise and scale, while boutique firms offer unmatched attention and client service. Find the ideal balance based on your needs and account complexity.
Top marks, across the board
Our team’s dedication to excellence and supporting our partners and clients means we’re an administrator you can trust.
Named Best Administrator - Client Service by With Intelligence
Named Administrator of the Year- Overall in 2024 by HedgeWeek
One of the World’s Most Ethical Companies© for the tenth consecutive year
Read more about European Global Fund Services in Europe.
