The organization is seeking a comprehensive investment reporting and accounting solution tailored to fixed income investment management. The required solution should deliver robust portfolio reporting, advanced analytics, and investment accounting functionality while ensuring seamless integration with existing systems.

Key features include automated accounting workflows, compliance with regulatory and internal reporting standards, and real-time information and calculations such as market pricing, call dates, and interest payments for investment instruments. The system should include an intuitive dashboard displaying current portfolio totals and breakdowns by investment type, as well as support for API accessibility and integration.

Vendors must also provide a clear data migration strategy and offer necessary implementation support. All questions regarding the RFP must be submitted no later than March 27, 2026.