Title: Investment Accounting System Agency: State Comptroller, Office of the Issue Date: 11/10/2017 Due Date: 12/13/2017 Location: 110 State Street, Albany, NY 12236 Category: Information Technology - Consulting & Other Services Ad Type: Requests for information (RFI) and Requests for Comment (RFC)
Investment Accounting System Services RFP : 847 Summary Close Department of Treasury Trinika Lewis-Wilson Non-Professional Services - Technology Request for Proposals (RFP) Published On : 11/10/20 Amended On : Closing On : 12/18/20 10:00 AM Intent Posted On: Open Time Left : 36 Days
mailto:awaymack@unc.edu">awaymack@unc.edu mailto:awaymack@unc.edu BACKGROUND INFORMATION The Investment Accounting Organization currently utilize the in-house developed application (referred to as ‘UAS’) to manage the following investment pools: o Real Estate Fund (comprised of only University endowments); o Diversified Fund (External (Government) Investment Pool); and o Florida Annuities Fund
Investment Accounting and Reporting Software RFI : 2018-INV Summary Virginia Resources Authority Virginia Resources Authority Curtis Doughtie Non-Professional Services - Technology Request for Information (RFI) Published On : 2/12/18 Amended On : Closing On : 2/28/18 5:00 PM Intent Posted On: Open Time Left : 14 Days
The City is issuing this Request for Proposal (RFP) to contract with a highly experienced firm who can provide a cloud-based Investment Accounting and Reporting System to provide daily investment accounting, accurately report portfolio holdings, asset allocations, portfolio performance, book values, market values, yields etc.
Fund is issuing this Request for Proposal (RFP) to purchase a cloud-based SaaS investment accounting and reporting solution to facilitate its monthly investment accounting on both a GAAP/GASB and Statutory basis and its reporting for the required NAIC quarterly and annual statements.
Fund is issuing this Request for Proposal (RFP) to purchase a cloud-based SaaS investment accounting and reporting solution to facilitate its monthly investment accounting on both a GAAP/GASB and Statutory basis and its reporting for the required NAIC quarterly and annual statements.
