RFP : INVESTMENT CUSTODY SERVICES in Delaware, United States

The Office desires to enter into a custody relationship with a qualified vendor for the purpose of providing comprehensive custody services for the Cash Management Pool of the State of Delaware. The core requirements are:
 Safekeeping of U.S. Assets held by Investment Managers
 Settlement and Trade Processing
 Accounting and Reporting
 Requisite Unit or Dollar Trust/Plan Accounting for proper allocation of income earned to participants
 Performance Measurement and Analytics
 Investment Guideline Compliance Monitoring Service
 Risk and Internal Controls
 Accurate and Timely Pricing
 Internet Access
 Client Servicing
Of particular concern to the State are cost-effective solutions that embrace technology and expert systems, and a disciplined approach in the delivery of custody services. Lastly, the State would like to have a knowledgeable, seasoned and responsive client servicing team assigned to its account. This is very important.