• Providing you access to globally
    renowned technology platforms.
  • Providing services to more than
    700,000 KiwiSaver members.
  • Supporting you to meet your
    regulatory requirements
  • Innovative, solution focused and
    responsive to your specific needs
Custody Services

 

As a leading New Zealand based provider of custodial and reporting services we have NZ$15 billion of assets under administration.

Our experienced custody team provides full custodial and reporting services for all security types, including international custodial services. We specialise in domestic custody (New Zealand and Australia), master custody and settlement services over a range of financial products.

 

The depth of our custodial services include:

Safekeeping.
Providing a safekeeping service for all domestic and international markets, assets are held by Trustees Executors or a sub-custodian selected by Trustees Executors where appropriate.

Trade Capture.
We accept trade instructions via fax, e-mail, or third party trade platforms including IRESS and Omgeo. All trades are subject to rigorous trade authorisation processes and are then input into our investment administration system which acts as a control over the settlement process.

Trade Settlement.
We complete settlements for all commonly traded New Zealand and Australian securities and for New Zealand and international unitised securities. Internationally traded securities are settled via our sub-custodian.

Corporate Action Management.
We provide income collection services, capital structure and proxy notification services.

Compliance and Audit.
Trustees Executors complies with New Zealand regulations with respect to servicing retail and wholesale clients, Trustees Executors is also compliant with regulation around servicing Registered Schemes. Independent audit assurance is provided to all clients in line with New Zealand regulation and best practice.

Custody and Settlement Reporting.
This can be tailored to meet our clients’ requirements and can include: position holding reports; bank statements; cash flow reports; and outstanding settlements.

 

Our clients or their appointed adviser, will liaise solely and directly with Trustees Executors who will attend all trade instructions, settlements and agreed reporting functions. We can service clients in any location worldwide.

Our Enhanced Service Delivery

We have access to the most accurate, reliable and widely used technology in the market allowing us to utilise the best quality investment systems available. This ensures we are able to offer a flexible solution whilst still being compliant with all NZ legislative requirements