TRADE EXECUTION AND SETTLEMENT
FNZ arranges and provides a single point of access for execution across global equities and exchange traded securities, funds, fixed interest and FX with a range of market counterparties. We manage the settlement process across all counterparties either as sub-custodian directly with the relevant central depository or, depending on asset and market, using our network of third party sub-custodians.
CORPORATE ACTION PROCESSING
FNZ manages the processing of all corporate actions across the full corporate action lifecycle for assets administered by FNZ. We ensure that investors are kept informed throughout, using information from issuers and third party sources. Any elections are made in a timely fashion using online tools, and positions are maintained so that trading is available continuously in respect of affected positions.
STREAMLINING MULTI-MARKET, MULTI-ASSET TRADING AND CUSTODY
DISTRIBUTION AND DIVIDEND MANAGEMENT
FNZ manages dividend and distribution management across all assets, ensuring accurate and timely processing of income to investors. We seamlessly manage cross-border withholding tax requirements in line with end-investor circumstances.
FNZ takes responsibility for all reconciliations with market counterparties including central depositories and sub-custodians, deploying sophisticated tools and services to reconcile at both transaction and position level on a continuous basis.