Closed
Wholesale and Retail Registry Services
Tender ID: 562161
Tender Details
Organisation:
Tender #:
-
Status:
Closed
Publish Date:
19 July 2024
Closing Date:
15 August 2024
Tender Description
We are seeking a third-party vendor to provide registry services, a core function in our fund administration process.
We require a provider who can work with us and each of our incumbent providers to onboard our funds within mutually agreed timeframes for wholesale and retail registries.
Importantly, we require a provider who can integrate seamlessly with our custodian and fund administrator, BNP Paribas Securities Services (BNP Paribas). The ideal provider will need to have the ability to deliver data and files in accordance with BNP Paribas standard file specifications.
Location
New Zealand
:
Auckland
:
Bay of Plenty
:
Canterbury
:
Chatham Islands
:
Gisborne
:
Hawkes Bay
:
Kermadec
:
Manawatu-Wanganui
:
Marlborough
:
Nelson
:
Northland
:
Otago
:
Southland
:
Subantartic
:
Taranaki
:
Tasman-Nelson
:
Three Kings
:
Waikato
:
Wellington
:
West Coast
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