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A government agency in California issued “Investment Management and Advisory Services” (RFP). Solicitation BANK-0316 closed on April 30, 2026. Eligibility: Only for USA Organization. Submissions via Physical.
The Vendor is required to provide investment management and advisory services for approximately $500 million investment portfolio.
- Develop and implement sound investment strategies, which will maximize the portfolio’s performance within the parameters of the City’s current Investment Policy and state codes.
- Assume the management of the City’s investment portfolio.
- Provide technical and fundamental market research, including yield curve analysis.
- Assist the City with cash flow/maturity analysis.
- Provide interest income estimates/forecasts to be utilized for budget.
- Provide credit analysis of investment instruments in portfolio.
- Provide monthly/quarterly/annually reporting. These reports will cover a range including but not limited to: local, national economy, the City’s portfolio holdings, composition and sector analysis, return, weight average maturity, duration, performance objectives, and policy compliance.
- Evaluate market risk and develop strategies that minimize the impact on the portfolio.
- Establish an appropriate performance benchmark as part of reporting requirements.
- Review investment policy annually and recommend appropriate amendments.
- Monitor the creditworthiness of financial institutions and the investments in the portfolio.
- Perform due diligence reviews of current and proposed broker/dealers.
- Assist with annual audit inquiries and reporting.
- Provide authorized City staff with online access to the City’s current investment account.
- Provide reports, graphs and tables to assist in the compilation of the monthly the Monthly Treasurer’s Report (MTR).
Ask any question about the RFP and its amendments. Instantly surface schedules, deliverables, compliance items, evaluation criteria, and budget details with 100% source-backed answers.
Quick answers about deadlines, eligibility and submission for this solicitation.
No. This opportunity (BANK-0316) closed on April 30, 2026. See similar open RFPs below.
A government agency in California. The buyer's contact and submission details are in the solicitation documents.
Only for USA Organization.
Submissions are accepted via Physical. Follow the instructions in the solicitation documents.
Contract term: 3 years.
Questions and inquiries must be submitted by April 24, 2026.
Yes. After purchase, with a subscription or during a free trial, the RFPPlanet AI Assistant answers questions sourced from this RFP’s documents, such as requirements, evaluation criteria and key dates.
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