Custody and Safekeeping Services for Marketable Debt Securities
Overview
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SUMMARY
KEY REQUIREMENTS
CONTRACT DURATION
TIMELINE
Advertise for Proposals: September 16, 2026
Final Questions Due: October 7, 2026
Proposals Due: October 14, 2026
Term of Contract: February 1st, 2027 to January 31st, 2030
QUESTION DEADLINE
CONTACTS
Primary procurement contact — name, title, email, and phone
Additional decision-makers and their departments
Issuing Agency
Kenai Peninsula Borough
DESCRIPTION
A government authority in Soldotna, Alaska, is seeking a financial institution to provide custody and safekeeping services for marketable debt securities and related cash. The proposer must offer master custody and safekeeping services to institutional funds in the normal course of business and maintain a correspondent relationship with a national money center bank. The scope also references investment management and compensation for services.
The selected provider will be required to perform services upon prior instruction, including paying cash versus delivery for purchased securities, transferring cash to commercial bank accounts, releasing and delivering securities versus payment for sold securities, and releasing and delivering collateral securities. The provider must meet specified minimum standards for custody and safekeeping, transaction clearing, accounting for cash and marketable securities, and reporting on assets held for the agency.
Questions must be submitted by October 7, 2026. Proposals are due by October 14, 2026.
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Frequently asked questions
- When is the submission deadline?
- Submissions are due October 14, 2026. Questions must be submitted by October 7, 2026.
- Who issued this RFP?
- It was issued by Kenai Peninsula Borough. The work is located in Soldotna, Alaska, United States.
- Who is a good fit for this opportunity?
- Financial institution with institutional master custody and safekeeping expertise
- Experience servicing government or institutional investment funds
- Established correspondent relationship with a national money center bank
- Proven capabilities in securities settlement, cash transfers, collateral delivery, accounting, and reporting
- Strong regulatory controls and operational infrastructure for marketable debt securities
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.