Custodial Banking Services

Work Requested

San Bernardino County Transportation Authority (SBCTA) is seeking a provider to maintain a single custody account for its cash and securities holdings. The selected contractor will be responsible for safeguarding and managing a portfolio valued at approximately $250 - $300 million, consisting of both cash and fixed-income domestic securities.

Requesting Entity

This solicitation is issued by the San Bernardino County Transportation Authority (SBCTA).

Background

SBCTA requires custodial banking services to ensure the secure management of its substantial investment portfolio. The custody account will encompass all cash and securities owned by SBCTA.

Contract Requirements

- Maintain one custody account for all SBCTA cash and securities - Safeguard and manage a portfolio of $250 - $300 million in cash and fixed-income domestic securities - Perform all services as detailed in the RFP's Scope of Work

Instructions on Submission

For complete details regarding the scope of work and submission requirements, please refer to the full RFP document.