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INVESTMENT ADMINISTRATION TECHNOLOGY & CUSTODY SERVICES


  • Solicitation Number: RFP 18-0471
  • Issue Date: Jun 13,2018
  • Closing Date: Jul 09,2018

CLOSING DATE AND TIME: JULY 9, 2018 @ 2:00 PM EST

 

The International Bank for Reconstruction and Development (“The Bank”) Invites qualified firms to submit technical and financial proposals to provide services to the World Bank Treasury’s Investment Management Department in the following areas:

Lot 1 –Provide a managed technology solution that supports middle and back office functions, allowing improved efficiency and effectiveness of The Bank’s asset management business. The vender hosted solutions should support all post-trade execution processes including, but not limited to trade matching, messaging, and settlement; accounting, reporting and reconciliations; compliance, performance and risk reporting; pricing and valuation; data management; fail management and investigation; and collateral administration.

Lot 2 –Provide global custody and administrative services for The Bank (i.e., IBRD, IDA, MIGA, and IBRD on behalf of World Bank Group Trust Funds) investment portfolios. Services are to include clearing and safekeeping of The Bank’s assets in the global markets; administrating corporate actions and income collection; collateral management; data management; and, pricing and valuation.

Firms are free to provide proposals for Lot 1, Lot 2 or both lots.

In order to receive the RFP firms MUST agree to the Bank’s mutual Non-Disclosure Agreement (NDA).  The NDA can be obtained by contacting the Category Manager with the information below.   The Bank will not entertain changes to the NDA.  Upon completion and submission of the NDA, the full RFP will be provided.

The solicitation may be obtained by sending an email to the designated Category Manager, referencing the following information:

1.   Solicitation Number

2.   Company Name

3.   Contact Person Name and Title

4.   Address

5.   Telephone Number

6.   Fax Number

7.   Contact's Email Address

A copy of the solicitation will be sent to organizations that have replied to this advertisement. All requests and questions regarding this solicitation shall be directed to the following designated Corporate Category Manager:

John Mannino @ JMannino@worldbank.org

The World Bank Reserves The Right To Reject Any Or All Applications without Recourse.