Informaton Technology - Consulting Services for the Implementation of a Portfolio Accounting / Reconciliation System

The fund is presently seeking qualified firms to provide services in the following area: Assist the Investment Management Division (“IMD”) of the UNJSPF with the implementation of an Accounting / Reconciliation System (“A and R System”). This system will provide complete functionality in terms of interfacing with custodian bank(s), portfolio accounting, and reconciliation with custodian bank(s). While we expect a modicum of installation support from the vendor of this system, we are seeking additional implementation support from a company that possesses extensive experience with such services in the asset management space. The respective Request for Proposal (“RFP”) will seek to define the objectives and requirements for such a firm to assist the UNJSPF/IMD with a full‐scale implementation of an industry leading Accounting / Reconciliation System, as well as providing guidance as to the other systems involved.