Pension Trust Custody and Administrative Services

The City of Fairfax seeks a vendor to provide comprehensive pension trust custody and administrative services. This includes safekeeping of pension assets, full accounting, performance reporting, and fiduciary administration to ensure compliance and transparency for the city’s pension fund. • Custody of pension fund assets (securities, cash, etc.) • Detailed accounting, performance measurement, and reporting to stakeholders • Fiduciary administrative functions such as contributions processing, benefit calculations, and regulatory compliance • Ongoing advisory support and data management throughout the contract period.