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North Carolina City of Charlotte·North Carolina

Investment Reporting and Accounting

Closes 4/6/2026$500k – $5MInvitation for Bid
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Description

The City of Charlotte is seeking proposals from qualified vendors to provide a comprehensive fixed income investment management solution that provides reporting, analysis and seamless integration with the City's General Ledger system, Workday. The solution must support the management, automate accounting workflows, and ensure compliance with regulatory and internal reporting requirements for the City’s $2.8 billion investment portfolio. Key aspects of the job include: • Providing a comprehensive fixed income investment management solution • Integrating with the City's General Ledger system, Workday • Supporting the management of the City's $2.8 billion investment portfolio • Automating accounting workflows • Ensuring compliance with regulatory and internal reporting requirements

Attached files

The solicitation documents live at the source — open the bid source above to download them.

Contact

Latisha Grice

Key dates

Opened
3/18/2026
Closes
4/6/2026

Last updated

Details

Type
Invitation for Bid
Industry
Financial Services
NAICS
523920
Solicitation №
269-269-2026-202

Budget estimate

$500,000 – $5,000,000

The budget for this opportunity is likely to be substantial, given the City's $2.8 billion investment portfolio. The vendor will need to provide a comprehensive fixed income investment management solution, which may involve significant personnel and technology costs. Based on industry benchmarks, the budget could range from $500,000 to $5 million per year, depending on the scope of the project and the vendor's level of expertise. Factors that may influence the likely payment range include the complexity of the investment portfolio, the level of customization required, and the vendor's ability to provide seamless integration with the City's General Ledger system.

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