Custody

Full custodial and reporting services for all security types, we specialise in:

Safekeeping

All domestic and international markets, assets are held by Trustees Executors or a sub-custodian of choice where appropriate.

Trade Settlement

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

Custody & Settlement Reporting

We tailor reporting to meet our clients’ requirements. It can include position holding reports, bank statements, cash flow reports and outstanding settlements.

Trade Capture

Trade instructions are accepted via fax, email or third party platforms such as IRESS and Omgeo. Rigorous authorisation processes are applied to each trade and are then added to our investment administration system which controls the settlement process.

Compliance and Audit

We comply with New Zealand regulations when servicing retail and wholesale clients. We also maintain compliance regarding regulations around servicing Registered Schemes. All clients receive independent audit assurance which is in line with New Zealand regulation and best practices.

Corporate Action Management

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

Find out more about:
Trustees Corporate Supervision

A Licensed Financial Markets Supervisor and Wholesale Trustee

Visit our Trustees Corporate Supervision website
Registry Services

Flexible and scalable registry solutions that meet regulatory obligations and remove processing burden

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About Trustees Executors

Trustees Executors Limited was established in 1881 and is New Zealand’s first Trustee Company.
We provide a full range of financial and trust solutions to individuals, families and the corporate sector, including estate planning, trustee and investment advisory services.
We are a Licensed Financial Markets Supervisor and a leading provider of specialist Corporate Trustee and back-office fund administration services to some of New Zealand’s largest financial institutions, banks and fund managers. 

Copyright © 2024 Trustees Executors Limited – All Rights Reserved. No information or material can be copied or distributed without our express permission.

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