Posted Date : October 25,2022
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : SW-62891
Non-profit Foundation (Organization) located in Arkansas; USA based organization looking for expert vendor for investment management software.
[A] Budget: Looking for Proposal
[B] Scope of Service:
(1) Vendor needs to provide investment management software to implement for current investment portfolio and for future investments.
o Ability to accumulate and store investee information
o Ability to capture a variety of characteristics and filter the pipeline by them
o Dashboard or reporting capability that summarizes pipeline by stage
o Ability to track contacts, meetings, and other communications
o Collaboration and project management tool that allows for assignment of activities to individuals
o Includes risk analysis tools
o Ability to maintain a database of investments across multiple categories of financial instruments (e.g., debt, equity, convertible notes, etc.) in multiple currencies
o Ability to categorize investments by fund, geography, and other factors
o Ability to add data to individual investment profiles in database regularly and easily, including external documents (e.g., PDF, Excel, and Word files)
o Ability to generate accounting entries in specific formats for receivables, taxes, etc., for upload into the ERP system. Methods of integration include Excel files and API’s.
o Ability to generate and send invoices and investment statements to borrowers
o Ability to apply of payments from borrowers to financial instrument profile
o Ability to easily set up new investments, generate amortization schedules and adjust the schedules as necessary
o Ability for 3rd party investee representatives to upload data to investment profiles (e.g., the software would allow for an investee could upload quarterly financial statements that will be stored in a specific investment profile)
o Calendar tool to monitor payment dates, accounting, compliance, etc.
o Includes a user-friendly portfolio performance monitoring tool and dashboard that presents items such as cash flows, IRR, KPIs, etc.
o Ability to customize and run reports across the entire portfolio or investment sub categories (e.g., by region or type of financial instrument) that show performance, exposure, cashflows, KPIs, etc.
o Includes an investor portal
(2) All questions must be submitted no later than November 4, 2022.
(3) Contract term will be three years.
[C] Eligibility:
Global (World-wide);
[D] Work Performance:
Performance of the work will be Offsite. Vendor needs to carry work in their office location.
Budget :
Deadline to Submit Proposals: November 29,2022
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : SW-62891
Non-profit Foundation (Organization) located in Arkansas; USA based organization looking for expert vendor for investment management software.
[A] Budget: Looking for Proposal
[B] Scope of Service:
(1) Vendor needs to provide investment management software to implement for current investment portfolio and for future investments.
o Ability to accumulate and store investee information
o Ability to capture a variety of characteristics and filter the pipeline by them
o Dashboard or reporting capability that summarizes pipeline by stage
o Ability to track contacts, meetings, and other communications
o Collaboration and project management tool that allows for assignment of activities to individuals
o Includes risk analysis tools
o Ability to maintain a database of investments across multiple categories of financial instruments (e.g., debt, equity, convertible notes, etc.) in multiple currencies
o Ability to categorize investments by fund, geography, and other factors
o Ability to add data to individual investment profiles in database regularly and easily, including external documents (e.g., PDF, Excel, and Word files)
o Ability to generate accounting entries in specific formats for receivables, taxes, etc., for upload into the ERP system. Methods of integration include Excel files and API’s.
o Ability to generate and send invoices and investment statements to borrowers
o Ability to apply of payments from borrowers to financial instrument profile
o Ability to easily set up new investments, generate amortization schedules and adjust the schedules as necessary
o Ability for 3rd party investee representatives to upload data to investment profiles (e.g., the software would allow for an investee could upload quarterly financial statements that will be stored in a specific investment profile)
o Calendar tool to monitor payment dates, accounting, compliance, etc.
o Includes a user-friendly portfolio performance monitoring tool and dashboard that presents items such as cash flows, IRR, KPIs, etc.
o Ability to customize and run reports across the entire portfolio or investment sub categories (e.g., by region or type of financial instrument) that show performance, exposure, cashflows, KPIs, etc.
o Includes an investor portal
(2) All questions must be submitted no later than November 4, 2022.
(3) Contract term will be three years.
[C] Eligibility:
Global (World-wide);
[D] Work Performance:
Performance of the work will be Offsite. Vendor needs to carry work in their office location.
Budget :
Deadline to Submit Proposals: November 29,2022
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$