Posted Date : June 11,2020
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-2345
Government Authority located in Las Vegas, Nevada; USA based organization looking for expert vendor for investment management services.
[A] Budget: Looking for proposal
[B] Scope of Service:
(1) Vendor needs to provide investment management services to the government authority located in Las Vegas, NV.
- Daily:
I. Invest portfolio’s funds on a discretionary basis within the parameters of applicable Nevada Revised Statutes, the District’s Investment Policies, and the C&I Manager’s direction. II. Send trade/transaction information to the C&I Manager and Investment Advisor. III. Send the C&I Manager a brief explanation and justification of buys and sells. IV. Reconcile daily investment activity with the District’s custodian. V. Monitor portfolio’s credit exposure risk, and report material events to the C&I Manager
- b. Monthly:
I. Compile a Monthly Report for the C&I Manager and Investment Manager which includes detailed holdings and investment accounting, portfolio analysis, compliance, and performance reports (total return and book return) II. Provide interest earnings report. III. Provide realized gains and losses report on the sale of assets during the month. IV. Provide detailed amortization schedules
- c. Quarterly:
I. Be available to meet (in person or via telephone) with the C&I Manager to discuss the required services, including Investment strategy and performance, economic and market conditions, credit analysis, and other investment related Information. At least four times per year the Investment Committee Meeting will be held at the District whereby the investment Manager is required to present the current status of the portfolio. II. Provide detailed billing information which allows the C&I Manager to easily identify and verify the calculation of fees. Fees shall be paid quarterly, in arrears.
- d. Annually:
I. Provide a list of approved broker/dealers II. Provide realized gains and losses report on the sale of assets during the fiscal year
- For more information describe in documents.
(2) All question must be submitted no later than June 18, 2020.
[C] Eligibility:
- Onshore (USA Organization Only);
[D] Work Performance:
Performance of the work will be Offsite. Vendor needs to carry work in their office location.
Budget :
Deadline to Submit Proposals: July 16,2020
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$
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Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-2345
Government Authority located in Las Vegas, Nevada; USA based organization looking for expert vendor for investment management services.
[A] Budget: Looking for proposal
[B] Scope of Service:
(1) Vendor needs to provide investment management services to the government authority located in Las Vegas, NV.
- Daily:
I. Invest portfolio’s funds on a discretionary basis within the parameters of applicable Nevada Revised Statutes, the District’s Investment Policies, and the C&I Manager’s direction. II. Send trade/transaction information to the C&I Manager and Investment Advisor. III. Send the C&I Manager a brief explanation and justification of buys and sells. IV. Reconcile daily investment activity with the District’s custodian. V. Monitor portfolio’s credit exposure risk, and report material events to the C&I Manager
- b. Monthly:
I. Compile a Monthly Report for the C&I Manager and Investment Manager which includes detailed holdings and investment accounting, portfolio analysis, compliance, and performance reports (total return and book return) II. Provide interest earnings report. III. Provide realized gains and losses report on the sale of assets during the month. IV. Provide detailed amortization schedules
- c. Quarterly:
I. Be available to meet (in person or via telephone) with the C&I Manager to discuss the required services, including Investment strategy and performance, economic and market conditions, credit analysis, and other investment related Information. At least four times per year the Investment Committee Meeting will be held at the District whereby the investment Manager is required to present the current status of the portfolio. II. Provide detailed billing information which allows the C&I Manager to easily identify and verify the calculation of fees. Fees shall be paid quarterly, in arrears.
- d. Annually:
I. Provide a list of approved broker/dealers II. Provide realized gains and losses report on the sale of assets during the fiscal year
- For more information describe in documents.
(2) All question must be submitted no later than June 18, 2020.
[C] Eligibility:
- Onshore (USA Organization Only);
[D] Work Performance:
Performance of the work will be Offsite. Vendor needs to carry work in their office location.
Budget :
Deadline to Submit Proposals: July 16,2020
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$