Investment Management and Advisory Services

The Vendor is required to provide investment management and advisory services to actively manage its multi-family and single-family bond resolutions, mortgage insurance fund and working capital accounts.
- Requirement:
• Assist in the daily management of agency investment portfolio pursuant to the specific, stated investment objectives.
• Place all orders for the purchase and sale of the securities, communicate settlement information to agency staff and its reporting consultants and assist in coordinating security settlement.
• Serve as a general resource to agency staff for information, advice, and training regarding fixed income securities and investments.
• Work with agency staff and its cash flow consultants to ensure that the investment strategy is consistent with agency cash requirements.
• Monthly and quarterly statements of investment activity, earnings and the value of the investment portfolio.
• Investment strategies to improve return performance and suggest changes as needed to investment strategy.
• Provide agency with standardized electronic trade files for all executed transactions.