Global Custody Services

The government authority in Baltimore, MD seeks a contractor to provide global master custody services for its separately managed investments and assets. The buyer requires settlement, safekeeping, delivery, investment accounting, income collection, securities valuation, short-term cash investments, and performance and compliance reporting. The contractor must deliver trade date multi-currency accounting, act as a central depository and transaction-clearing agent, manage daily cash sweeps, file documents to collect class action monies, and furnish monthly reconciled accounting statements by the eighth business day of each month. Additionally, the contractor must supply GIPS-compliant monthly performance measurement reports, offer automated investment compliance monitoring, provide an online information delivery platform with inquiry access, and submit annual financial statements audited by an independent certified public accounting firm. The source text does not state any eligibility criteria, evaluation methods, budget details, or proposal deadlines.