Investment Software

The City of Des Moines is issuing a non‑binding Request for Information (RFI) to gather details about commercially available investment management software and associated support services. The goal is to understand market capabilities, estimate costs, and potentially shape a future solicitation for a solution that can track individual investments, cash flows, bank balances, provide GASB‑compliant reporting, integrate with general‑ledger/ERP systems, and support AI‑driven functions. Respondents must submit a sample implementation plan, SLA, and detailed responses to functional and technical questions covering data import/export, automated workflows, ad‑hoc reporting, market pricing, AI features, hosting, training, and customer service. No pricing proposals are required, though publicly available license costs may be included. • Off‑the‑shelf investment management software for municipal portfolio tracking • Required functionalities: CUSIP‑level tracking, cash‑flow scheduling, bank‑balance monitoring, document linking, GASB compliance, GL/ERP integration • Desired technical attributes: data import/export formats, automated workflows, AI capabilities, hosting options, SLA metrics, training and implementation plans • Submission deadline 9/22/2026; questions due 9/10/2026 • Attachments required: sample implementation plan and SLA • Information will be used to shape a future procurement, not an immediate award.