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This Government Contract opportunity from Massachusetts was posted on August 4, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

Investment Portfolio Administration and Reporting Services

Closed
State & Local

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

Active Opportunities Like This One

NAICS: 541219
New
SLED
RFQ - ARBITRAGE REBATE CALCULATION AND ANALYSIS SERVICES
Solicitation # 13362
The County of San Diego, Chief Financial Office, is soliciting quotes under RFQ 13362 for arbitrage rebate calculation and analysis services. The selected contractor will be responsible for monitoring tax-exempt long-term obligations, including certificates of participation, lease revenue bonds, and various tax allocation and special tax revenue bonds. Key deliverables include the production of annual arbitrage reports and accurate calculations performed in accordance with Internal Revenue Codes and United States Treasury Regulations. The contract features an initial term from December 1, 2026, to December 31, 2027, with four optional one-year extension periods through December 31, 2031. The County will award the contract based on best value, evaluating technical merit, total cost, cultural competency, and sustainability impacts. Applicants must submit their quotes by November 23, 2026, primarily via the BuyNet portal, ensuring the response does not exceed twenty pages. Required documentation includes a cost/price exhibit, a signed representations and certifications form, and evidence of experience with at least three large governmental clients. The contractor must adhere to strict compliance standards, including Board policies on artificial intelligence and fraudulent conduct, and maintain high professional standards. Payment is processed monthly within thirty days of receiving a correct, substantiated invoice.
San Diego County

POSTED

5 days ago

DEADLINE

in 26 days

AI Contract Overview

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The Investment Portfolio Administration and Reporting Services subcontract for MassHousing involves performing essential back-office administrative functions for prime contractors on various investment projects. The scope of work includes tracking and recording critical financial data such as CUSIPs, coupon rates, and maturity dates, while also calculating Weighted Average Life and Duration and maintaining detailed cash flow models. To execute these duties, the service provider must utilize investment accounting software and integrate financial data feeds from platforms like Bloomberg or Reuters. All operations must strictly adhere to GLBA and FCRA compliance standards to ensure data security and regulatory alignment. The contract requires the regular delivery of transaction reports, portfolio valuation summaries, and settlement data to support MassHousing's investment activities. This subcontract is categorized under NAICS code 541219 and is based in Boston, Massachusetts. Interested parties must submit their responses by the deadline of September 24, 2026, to be considered for these specialized financial administration and reporting services.

General Info

Investment portfolio administration and reporting services for MassHousing, due September 24, 2026.

Place of Performance

Floor Boston, MA, 02108, USA

Set-Aside

NONE

Documents

This scope was carved out of BD-23-1213-MA001-MA001-132092.

The full solicitation package (51 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Investment Management and Advisory Services

AI Contract Breakdown

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Timeline

PhaseClosed
Posted

subcontract

Response Deadline

Deadline has passed

Submission Closed

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Organization & Contact Information

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AgencyMassachusetts → MA001 - MassHousing
ContactsNo contacts available
OfficeN/A
Office AddressN/A
ContactsNo contact information available

Full Description

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Performs back-office administrative functions for prime contractors on MassHousing investment projects. Tracks and records CUSIPs, coupon rates, and maturity dates; calculates Weighted Average Life (WAL) and Duration; and maintains cash flow models. Utilizes investment accounting software and financial data feeds like Bloomberg or Reuters. Requires GLBA and FCRA compliance. Delivers transaction reports, portfolio valuation summaries, and settlement data.

More opportunities from Massachusetts → MA001 - MassHousing

Same awarding agency

NAICS: 236117
New
SLED
Move-In Mass/A Homeownership Production Pilot Program
Solicitation # BD-23-1213-MA001-MA001-134728
MassHousing, in collaboration with the Executive Office of Housing and Livable Communities, is soliciting proposals for the Move-In Mass Homeownership Production Pilot Program. This initiative seeks qualified non-profit and for-profit developers to produce approximately 20 new starter homes in Massachusetts using cost-effective methods such as CrossMod, modular, or 3D volumetric construction. The program provides up to 10 million dollars in total funding, with the intent to select up to three sponsors. Eligible projects must deliver quality, code-compliant, owner-occupied homes and utilize fair and equitable marketing and lottery selection processes. Financial terms include a subsidy limit of up to 150,000 dollars per restricted unit and a developer fee cap of 10 percent of the total development cost. Applicants are evaluated based on their development team's capacity and experience, project marketability, and alignment with pilot preferences, such as individual fee-simple ownership and construction completion within 12 months of the start date. All projects must adhere to the HUD Code for offsite housing, the Americans with Disabilities Act, and Massachusetts Architectural Access Board regulations. Submission requirements include a non-refundable 1,000 dollar application fee and a comprehensive digital package containing a cover letter, an Excel application workbook, and an ASTM E1527-21 compliant Phase I Environmental Site Assessment. The deadline for application requests is February 5, 2027, with final proposals due via the MailGate secure folder by February 25, 2027.
New Housing For-Sale Builders

POSTED

5 days ago

DEADLINE

in 4 months
View Details

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Posted before this notice, open and closed

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