Portfolio Management: Actively manage the District’s investment portfolio within the constraints of the PFIA and the District’s investment policy to achieve its goals of safety, liquidity, and return on investment. Provide recommendations for investment securities, as directed by the District, and cause the transactions to be executed. Promptly send trade confirmations to the District. Compliance and Reporting: Ensure all investments comply with PFIA, District policy, and applicable laws and regulations Provide monthly, quarterly, and annual performance reports detailing investment performance, compliance, and risk exposure. Provide benchmarking and market analysis reporting as requested. Assist in drafting and updating the District’s investment policy as needed. Advisory and Training: Advise the District on market conditions, risks, and opportunities. Provide strategic advice for investment bond issuance funds, arbitrage, and laddered investment structures to align with spending timelines. Provide PFIA-required training to District staff and board members, as needed. Other Services: Assist with cash flow analysis as needed. Provide expertise on investment instruments permitted under PFIA. Conduct due diligence on investment instruments and counterparties.
