Get in Touch
[email protected]
We Accept
Copyright © 2026 RFPPlanet. All rights reserved.
Privacy Policy
Cookie settings
Terms of Use
A government agency in New Jersey issued “Banking and Investment Services” (RFP). Solicitation BANK-0425 closed on August 27, 2026. Eligibility: Only for USA Organization. Submissions via Online Portal.
The Vendor is required to provide banking and investment services for a one year contract term.
- Requirement:
• Direct the investment and, when appropriate, direct the sale and reinvestment of all assets under management.
• Place all orders for the purchase, sale and exchange of portfolio securities with brokers or dealers and give instructions to the custodian for delivery or receipt of cash and securities.
• Provide independent confirmation of all securities transactions to the county and the custodian bank.
• Monitor the creditworthiness of all investments under management.
• Provide the county with regular monthly statements of investment activities and reconcile such statements with records provided by the custodian bank. Provide the county with monthly reports of interest earnings, investment performance and the market value of all investments.
• Purchase all investments in compliance with the “fair market value” or “safe harbor” rules of the arbitrage rebate regulations.
• Work with the custodian bank and county to assure coordination of investments, delivery of securities and the availability of funds as needed to pay drawdown requirements.
• If a money market fund is indicated, it must be “AAA” rated and be restricted to investment securities permitted in N.J.S.A. 40a:5-14.
• Banking institutions must submit GUDPA certificate as of December 31, 2025.
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-0425) closed on August 27, 2026. See similar open RFPs below.
A government agency in New Jersey. The buyer's contact and submission details are in the solicitation documents.
Only for USA Organization.
Submissions are accepted via Online Portal. Follow the instructions in the solicitation documents.
Contract term: 1 year.
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.
Set up free email alerts and get notified when new government and private-sector bids and tenders match your industry and location. Choose daily or weekly delivery.
