A. Manage the City investment portfolio with non-discretionary authority through the use of competitive resources. B. Execute orders placed by the City for the purchase and/or sale of securities, communicate settlement information to City staff, and assist in coordinating security settlement with the custodian. As investments are made, receive, and deliver wiring procedures, monitor the transfer of funds, verify receipt and/or sale of securities and completion of documentation, as applicable. C. Assist the City to develop a detailed cash flow and maturity analysis and projections to ensure that the investment strategy is consistent with cash requirements. D. Meet with staff on a regular basis, to be determined, to present investment options in accordance with the goals of the City’s investment policy and other strategies, assure the delivery of securities, and availability of funds as needed. E. Attend quarterly meetings (in person or via teleconference) with City staff and Investment Committee and prepare presentations, investment reports and statistics (including but not limited to performance, risk, and the state of the economy), as required.
