Category: Bank Providers

Matthew Bax has left Citi after nearly nine years, most recently as head of sales & client for its securities services business. Although no formal announcement has been made, it is understood that Bax is moving to BNY where he will replace Alan Flanagan, who recently moved to U.S. Bank.

Citi has been appointed as trustee, custodian and ETF administrator for Fullgoal Asset Management (HK) Limited’s first Hong Kong-domiciled ETF. The Fullgoal Hang Seng HK High Dividend ETF is listed on the Hong Kong Stock Exchange. Fullgoal Asset Management (HK) Limited is the Hong Kong unit of Shanghai-headquartered Fullgoal Fund Management. The group, including its…

Apex has formed a collaboration between European Depositary Bank, an Apex company, and Zodia Custody, the institution-first digital assets platform with shareholders and investors including Standard Chartered, Northern Trust, SBI Holdings, National Australia Bank, and Emirates NBD. The initiative, which is subject to the relevant regulatory approvals for EDB across Europe, will support the development…

Patrick (Pat) Curtin has announced his intention to retire from Citi, after 16 years of service. Curtin, one of the genuine legends of the industry, joined Citi after a brief period at Swift and 12 years at BNY Mellon. Based in New York, he is currently North American head of securities services. I wish all…

Northern Trust Hedge Fund Services has been selected to provide middle office services and fund administration to Moorstone, L.P., an independent, directly registered investment advisor dedicated to investing in the global commodity supply chain. Under the engagement, Northern Trust is providing a suite of solutions via the Omnium platform, including middle office services, treasury and…

State Street has been appointed as service provider for Dimensional Fund Advisors’ newly approved ETF share class structure. This is the first in the U.S. under SEC’s final exemptive relief, allowing Dimensional to introduce ETF share classes within its actively-managed mutual fund lineup. State Street will provide end-to-end service support, including custody, fund accounting, ETF…

First Sentier Group has expanded its relationship with Northern Trust with the transition of two U.S. mutual funds to Northern Trust’s Datum One Series Trust. Through Datum One Series Trust, Northern Trust provides custody, fund accounting, fund administration, transfer agency, legal and regulatory support, and board governance services for First Sentier Group’s U.S. mutual funds.…

Alan Flanagan has joined U.S. Bank as head of global investment services, the division comprised of global fund services and global corporate trust. Flanagan will be a member of the senior leadership team for U.S. Bank’s wealth, corporate, commercial and institutional banking business line and will be based in New York. Flanagan spent nearly two…

Société Générale and Crédit Mutuel Arkéa have signed a Memorandum of Understanding for the divestment of Société Générale securities services’ custody account-keeping delegation activity dedicated to the French retail banking segment. This activity covers the management of securities transactions, interest and dividend payments, and the holding of positions in ordinary securities accounts (CTOs) and equity…