RFI for Investment and Receivership Asset Management Service

The issuing agency in Washington, DC is seeking information to evaluate the marketplace for integrated platforms, associated capabilities, and implementation considerations that may support a unified enterprise solution for investment and receivership asset management services. This initiative supports the agency's mission to maintain stability and public confidence in the nation's financial system by insuring deposits, resolving failed insured depository institutions in the least costly manner, and returning assets efficiently to the private sector. The agency requires a solution that can securely and effectively integrate separate platforms to meet operational, governance, and data requirements. The requested scope of work covers asset analysis and valuation, asset management and servicing, and automated multi-format data ingestion with data quality checks and normalization. The agency requires portfolio-level analytics such as estimated loss and cash-flow modeling, scenario and sensitivity analysis, and the ability to forecast cash flows under various market and operational scenarios. The solution must provide real-time analytics at the security, sector, and portfolio levels, including duration key rate duration, weighted average maturity, weighted average life, and carry to duration. Additional requirements include integration with third-party valuation data and models, review workflows, audit trails, and securities servicing workflows for mortgage-backed securities, collateral, payment-stream, and counterparty tracking. The agency also needs loan portfolio oversight, receivership intake through final resolution tracking, asset disposition and sales tracking, and document management with post-sale reporting and reconciliation. Finally, the system must maintain an investment and receivership book of record for positions, lifecycle events, and cash activity with transaction capture and reconciliation capabilities. Eligible respondents must be onshore organizations based in the United States. The performance of the requested work will take place offsite. The agency is currently looking for proposals to understand marketplace capabilities, and specific budget figures or key deadlines are not disclosed in the initial request.