Specific services, although not all-inclusive, to be performed are as follows: 1. Manage the City and Agency portfolios with semi-discretionary authority. 2. Assist the City with cash flow/maturity analysis. 3. Provide credit analysis of investment instruments in the portfolio. 4. Provide monthly/quarterly/annual reporting for City managed funds. 5. Attend quarterly meetings (in person or via teleconference) with City staff and present the portfolio and investment strategy to City Council at an annual meeting. 6. Evaluate market risk and develop strategies that minimize the impact on the portfolio. 7. Provide assurance of portfolio compliance with applicable policies and laws. 8. Establish an appropriate performance benchmark. 9. Ensure that the portfolio structure matches the City objectives. 10. Review the City’s Investment Policy and make recommendations for changes, as appropriate. 11. Assist the City in maintaining an authorized broker/dealer list pursuant to the Investment Policy.
