BANKING-9113 - USA (Vallejo, California) - Investment Management Services - Deadline August 12,2026

(1) Vendor needs to provide investment management services to the government authority located in Vallejo, CA.– Advise the City on all matters pertaining to the investment management of operating funds. – Assist the City with cash flow/maturity analysis. – Provide discretionary investment management services: – Execute investment trades on behalf of the City in accordance with the Investment Policy, all applicable statutes and bond covenants, if applicable. – Solicit competitive quotes from financial institutions and broker/dealers for permitted investment securities and maintain written documentation of such quotes for review by the City, upon request– Provide input regarding the appropriate measurement of portfolio performance and benchmarks to assess performance. – Provide monthly reports on investment activity, earnings and the market value of the portfolio holdings. Provide quarterly reports showing the portfolio’s rate of return and sufficient detail for accounting (recording and management reporting) and financial statement (auditing) purposes.– Annually, review the City’s Investment Policy and make recommendations for changes as appropriate. – Communicate regularly with City staff on investment decisions and strategy.(2) All question must be submitted no later than July 29, 2026.