BANKING-9605 - USA (Las Vegas, Nevada) - Custody Services - Deadline December 17,2026

(1) Vendor needs to provide custody services to the government authority located in Las Vegas, NV.• Asset safekeeping and Settlement – Provide secure custody of all securities, accurate trade processing and settlement on a delivery–versus–payment(DVP) basis, and timely identification and resolution of failed trades or unmatched trades.• Asset Servicing and Cash Management – provide asset servicing, including the collection and processing of principal, interest, dividends and other income; daily automated sweeps of excess cash balances into approved investment vehicles; wire transfers; and any other cash management services as requested by county.• Portfolio Accounting – Maintain complete and accurate records for all portfolio transactions, includingpurchases, sales, maturities, calls, principal and interest receipts, realized and unrealized gains and losses, and all other investment activity.• Accounting Standards and Compliance – Record and report all investment transactions in accordance with Generally Accepted Accounting (GAAP), applicable Governmental Accounting Standards Board (GASB) pronouncements, and all other applicable accounting and regulatory requirements.• Online Reporting and Account Access – Provide secure, web–based access to account information, including current balances, daily transactions, receipts, disbursements, security holdings, market values, cash positions, transaction history, and standard and customizable reports.• Statements and Reporting – Provide monthly account statements and transaction reports for all accounts and asset types, including holdings, market values, income activity, and portfolio transactions.• Coordination with county’s investment manager – establish and maintain an effective working relationship with the county external cash and investment manager to facilitate trade execution, settlement reconciliations, accounting, reporting, and other operational activities.• Audit Support – respond promptly to requests from county’s internal and external auditors and provide documentation, reports, confirmations, and other information necessary to support financial reporting and audit.• Cash Sweep Investment Options – Provide a variety of compliant money market funds and other eligible short–term investment vehicles for use in the automated sweep program associated with each custody account.(2) All questions must be submitted no later than December 4, 2026(3) A pre–bid meeting will be held on December 1, 2026.