Cloud-Based Investment Accounting Software
Overview
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SUMMARY
DESCRIPTION
The vendor will provide a cloud-based investment accounting software solution for accounting, tracking, and risk management of a cash management investment pool. The solution must support manual trade entry and provide an annual system and organization controls report.
The software should include core accounting functionalities and modules, along with customizable reports and dashboards. It must support accounting and reporting for fixed-income portfolios by asset type, investment income forecasting, and financial analysis related to bond maturities and reinvestment activities.
The solution must also process maturities, callable securities, and early liquidation of fixed-income investments. All questions must be submitted by August 27, 2026. The contract period will be one year.
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Frequently asked questions
- When is the submission deadline?
- Submissions are due September 3, 2026.
- Who is a good fit for this opportunity?
- Financial software provider with expertise in investment accounting and portfolio management
- Experience supporting cash management pools and fixed-income securities
- Proven cloud-based software with manual trade entry and customizable reporting
- Capability to provide system and organization controls reporting
- Experience with investment income forecasting, maturities, callable securities, and early liquidations
Analysis generated by Settle AI from the source RFP.
RFP Hunter shows what is open. Settle shows what is forming.
Settle pieces together buyer signals, budgets, contract activity, and the sources your team already monitors. See why an opportunity fits and what to do before the RFP posts.