Debt Management Investments

Solicitation #:4542
Issue Date:06/14/2019
Proposal Due:08/09/2019 - 5:00 PM
Classification:Professional Services
Type:Other
Status:New
Contract Terms
2 Years
Location Where Goods to be Delivered or Service Performed
Albany

DASNY issues this Request for Qualifications (RFQ) seeking a responsive Statement of Qualifications (SOQ) from software vendors who offer Debt Management, Investments, Risk Management and Compliance (for example, authorization limits, collateral monitoring, calculation of market values, alerts when certain criteria are met.), Cash Management, and Accounting modules with agile reporting capability in a secure platform that will include software implementation services, ongoing training and technical support. DASNY administers a debt portfolio of approximately 2,000 debt service schedules and manages an investment portfolio of over 7,000 accounts for our clients. Both bond and investment portfolios are expected to increase year over year. In addition to debt and investment portfolios management, DASNY is responsible for reporting to a variety of entities including the New York State Division of the Budget (DOB), Office of State Comptroller (OSC), and Authorities Budget Office (ABO).

A Cloud-based solution can either be Software-as-a-Service (SaaS) or Software-as-a-Product (SaaP) and should accommodate a minimum of 100 users including internal and external users. While a cloud-based solution is preferred, DASNY will consider on-premises alternatives.

All information regarding eligibility, qualification requirements and preferences is available from Request from Qualifications (RFQ) attached as a link to this advertisement.  The linked RFQ will be the only source of this information. 

Please follow this link to access the RFQ: https://www.dasny.org/opportunities/rfps-bids/professional-services.

In accordance with State Finance Law § 139-j and § 139-k, this solicitation includes and imposes certain restrictions on communications between Dormitory Authority personnel and an Offerer during the procurement process.  The designated staff for this procurement is Nicole White, RFP Coordinator (ph: 518-257-3667, Email: [email protected]).  Contacts made to other Dormitory Authority personnel regarding this procurement may disqualify the Offerer and affect future procurements with governmental entities in the State of New York.  Please refer to the Authority’s website (www.dasny.org) for Authority policy and procedures regarding this law, or the OGS website (www.ogs.state.ny.us/aboutogs/regulations/defaultAdvisoryCouncil html) for more information about this law. All proposers, domestic and foreign, must be in compliance with New York State business registration requirements. Contact the NYS Department of State regarding compliance.  In addition, business entities proposing to provide professional engineering services must obtain a Certificate of Authorization to Provide Engineering Services in New York State from the State Education Department.  Proposals must be submitted in the full legal name of the proposer, or the full legal name plus a registered assumed name of the proposer, if any.

Primary Contact

Nicole White

RFP Coordinator

Dormitory Authority of the State of New York

Procurement

515 Broadway

Albany, NY 12207-2964

United States

Phone: 518-257-3667

Email: [email protected]

Submit To Contact

Nicole White

RFP Coordinator

Dormitory Authority of the State of New York

Procurement

515 Broadway

Albany, NY 12207-2964

United States

Phone: 518-257-3667

Email: [email protected]

Company Name Contact Name Phone Email Website Fax Designation Goods/Services
AQUORN, INC Andrew R Flynn 4153101255 [email protected] www.aquorn.com AQUORN is modernizing public sector engagement with the capital markets and stakeholders through the development of a cloud-based debt administration platform for the 21st century. Make debt issuance, management and compliance easier with our cloud-based solutions.
Financial Sciences Corporation Alf Newlin 2014512700 [email protected] www.fisci.com
FIS Allison Lange 312-925-6548 [email protected] www.fisglobal.com
SS&C Technologies, Inc. Kelly DiMaria 212-659-4445 [email protected] https://www.ssctech.com/
Ubiquitous Preferred Services Inc Ibrahim Jackson 9172825651 [email protected] www.ubiquitouspreferred.com
  • Minority Owned Business (MBE)