Specifications include, but are not limited to: Daily: a) Invest CNLV’s available funds on a discretionary basis within the parameters of applicable Nevada Revised Statutes, the CNLV’s Investment Policy, Bond Covenants, and Director of Finance’s direction. b) Monitor trade/transaction settlements. c) Send to the Director of Finance trade/transaction tickets, security descriptions, and investment accounting information for all purchases, sells, maturities, calls, and interest transactions d) Send to the Director of Finance trade/transaction information to CNLV’s custodian. e) Provide to the Director of Finance brief explanation/justification of buys and sells. f) Reconcile all daily investment activity with the CNLV’s custodian g) Be available to answer questions of the Director of Finance or other CNLV staff, as needed.
