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A government agency in California issued “General Investment Advisory Services” (RFP). Solicitation BANK-0461 closes on December 2, 2026. Eligibility: USA Organization. Submissions via Email.
General investment advisory services to the City that include, but not limited to, the following:
A. Investment Advisory Services
• Review the City’s investment policy, cash management practices, current portfolio, and reporting procedures, and recommend improvements as appropriate.
• Recommend investment strategies consistent with applicable law and the City’s investment policy.
• Recommend appropriate maturity structures and investment allocations based on projected cash needs.
• Monitor market conditions, credit risks, interest-rate risks, and other risks.
• Recommend purchases, sales, reinvestments, or other portfolio adjustments.
B. Cash Flow and Liquidity Management
• Assist with cash flow forecasting and identifying funds available for investment.
• Coordinate investment maturities with projected cash requirements.
• Identify opportunities to invest available funds while maintaining sufficient cash to meet operating obligations.
C. Portfolio Monitoring
• Review the City's investment portfolio and recommend appropriate portfolio allocations.
• Monitor portfolio performance, investment maturity schedules, and portfolio diversification.
• Recommend adjustments to the portfolio in response to changing cash flow needs, market conditions, and applicable investment requirements.
D. Reporting and Ongoing Support
• Assist with preparing periodic investment reports detailing portfolio holdings, market values, earnings, yields, maturities, and investment performance.
• Assist with monitoring compliance with the City's Investment Policy and applicable legal requirements.
• Provide timely updates regarding material market developments and investment-related risks.
• Attend meetings with City staff and the City Council, as requested.
• Respond to questions and provide ongoing technical assistance regarding the City's investment portfolio.
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.
Proposals for BANK-0461 are due by December 2, 2026.
A government agency in California. The buyer's contact and submission details are in the solicitation documents.
USA Organization.
Submissions are accepted via Email. Follow the instructions in the solicitation documents.
Estimated budget: $71.
Questions and inquiries must be submitted by November 12, 2026.
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