Alternative Investment Solutions

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  • European fund administration

    Based in Dublin, we utilize a comprehensive approach to support non-U.S. investment managers and their growing alternative investment needs.

    U.S. Bank Global Fund Services was established to serve the unique needs of registered and unregistered products. For more than four decades, we’ve been providing solutions to support a variety of global investment strategies and products, including mutual funds, alternative investments and  exchange traded funds. Headquartered in Milwaukee, Wisconsin, we have more than 1,400 employees operating in six states across the United States, including Wisconsin, California, Arizona, Illinois, Ohio and New Jersey, as well as in the Cayman Islands, London and our specialised European office, U.S. Bank Global Fund Services (Ireland) Limited, located in Dublin. Our services are highly automated and delivered paperless to ensure accuracy, control, and increased efficiency. We continually work to update and enhance our technology and processes. At Quintillion we constantly strive to deliver the highest quality products and services to our vast client base.

    U.S. Bank Global Fund Services (Ireland) Limited (formerly Quintillion Limited), an affiliate of U.S. Bank Global Fund Services, is our fund administration unit based in Dublin’s International Financial Services Centre (IFSC). Our experienced accounting and investor services professionals, coupled with leading technologies, allow us to deliver superior fund administration solutions. Our client-centric model helps ensure that from our experienced senior management to your dedicated daily contact, our organisation is aligned with your needs to streamline operations and promote your ongoing success.