Distribution Portfolio Management System

The vendor is required to provide distribution portfolio management system (PMS) tool requires core system capabilities to support portfolio management and operational needs characteristic of a $40-$60 billion wealth management firm.
1. Portfolio management:
•    Asset selection and allocation
•    Model portfolios
•    Portfolio construction and optimization
•    Portfolio monitoring
•    Rebalancing
•    Risk analytics
•    Performance measurement
•    UMA and separately managed accounts (SMA)
2. Order management and execution:
•    Trade operations and order management
•    STP trade submission
•    Electronic trade blotters
•    Pre-trade validation
•    Trade restrictions
3. Cash management and forecasting:
•    Balance reporting
•    Cash forecasting
4. Compliance monitoring and reporting:
•    Pre-trade monitoring
•    Post-trade monitoring
•    Compliance reporting
•    Compliance rule building
•    Audit trail
5. Portfolio administration data services and book of record:
•    Post-trade processing
•    Position management
•    Security master
•    Reconciliation
•    Corporate actions and proxy voting
•    Client referral and transfer
•    Integration
6. Management and advisory fees:
•    Advisory fees
•    Client invoicing
7. Account and client administration:
•    Client (statement) reporting
•    General reporting
•    Dynamic grouping
8. Digital experience:
•    Client portal
•    Advisor portal
•    8advisor dashboard
9. Future considerations
•    Future considerations.

- Contract Period/Term: 3 years
- Questions/Inquires Deadline: August 12, 2025