Investment Advisory Services
The scope of work for the requested services includes the following:
• Full-time, non-discretionary management of the City’s investment portfolio under advisement;
• Comply with all federal and state of Oregon laws and ordinances, resolutions, and City policies;
• Assist in developing and implementing investment strategies to maintain or enhance portfolio
quality and performance with the parameters of the City’s established investment policies and
cash flow requirements, considering preservation of principal;
• Assure coordination of investment trades, security delivery, fund availability, trade settlement
assistance, market research and yield curve analysis;
• Perform due diligence reviews of brokers, financial institutions, and monitor creditworthiness;
• Report investment portfolio activity and performance including earnings and accounting
methodology following GAAP and GASB true-value reporting.
