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Northern Trust Logo
 

Fund Services

 
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Supporting multiple fund structures across multiple jurisdictions, with expertise in traditional and alternative vehicles

For fund services that will evolve with your changing requirements, partner with Northern Trust. Servicing investment manager and fund company clients for over 30 years, we have developed expertise in administering the full spectrum of investment strategies from the most straightforward to the most complex.
 
Comprehensive fund administration services include:

  • Fund consulting
  • Fund accounting
  • Partnership accounting
  • Transfer agency
  • Management company services
  • Trustee and fiduciary services
  • Regulatory and financial reporting
  • Expertise in servicing funds
  • Capabilities for alternative vehicles, including hedge funds, property and private equity funds
  • Experienced and knowledgeable professionals globally with dedicated specialist teams
 

Brochure: Global Fund Services

Our skills and expertise in fund servicing will help you focus on what is important.
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Brochure: Northern Trust European Depositary Services

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Brochure: Northern Trust in Luxembourg

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Brochure: Northern Trust in the Channel Islands

Innovative fund servicing solutions
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Awards and Accolades

Recognized for strength, stability and outstanding service.
 
Madeleine Senior

Madeleine Senior

Head of Business Development, EMEA
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Madeleine Senior

Madeleine Senior

Head of Business Development, EMEA
 

Madeleine Senior is Head of Business Development for Northern Trust’s asset servicing business in Europe, Middle East and Africa (EMEA). In this role, she is responsible for leading business development teams across EMEA and is focused on developing innovative servicing solutions for new and existing clients.

Since joining Northern Trust in 1994, Madeleine has held a range of executive management roles in London, Chicago and Stockholm. Prior to relocating to London in early 2012, Madeleine was based in Stockholm where as the Managing Director of our Nordic business she led Northern Trust’s development in the region, which included overseeing the opening of the Stockholm branch office in 2009.

She has also worked as a Senior Relationship Manager within our Global Fund Services and Institutional Investor groups - looking after European asset managers, in-house managed clients, and European wealth clients. From 1997 to 2000, Madeleine was based in the Chicago office working with the North American Investment Manager Liaison group, managing a number of key fund manager relationships.

Prior to joining Northern Trust, Madeleine spent two years in Australia, where she worked for Bankers Trust Sydney. Before working in the investment industry, she was a high school teacher.

Madeleine received her B. Ed degree with honours in English from Westminster College Oxford and her Investment Management Certificate.

Insights & Research

Helping you anticipate and address change.

 

European Administrator of the Year

 
Funds Europe Awards 2014
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Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For more information, read our legal and regulatory information about individual market offices.

This material is directed to professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to institutional investors, expert investors and professional investors only and should not be relied upon by retail investors.