Rockmill’s asset management team is focused on giving you the confidence that your approach to investing is effective. Investment returns and security of principal are key aspects of a finance officer’s daily responsibilities. Our job is to help you eliminate the concern that either is not up to par. Our investment review will give you the self-assurance that you are making the right decisions.
Asset Management Services:
Investment performance evaluation and review
We will:
- provide a neutral assessment of a client’s investment efforts
- review and recommend improvements to investment policies
- confirm reported performance of the client’s portfolio
- review and the investment strategy used to manage the portfolio
- verify adherence to the investment policy
Selection of Asset Manager
We will:
- identify qualified asset managers
- create a process to invite, interview, and select asset managers
- create an evaluation system to rank the managers
- provide a recommendation for the best asset manager
- provide an annual review of the manager’s performance
Arbitrage review and evaluation
We will:
- work with clients to establish arbitrage guidelines
- develop a system for computing rebate requirements
- provide annual monitoring of rebate liability
Interest income projections
We will:
- develop detailed cash flow plans related to construction projects
- project potential interest earnings based on those cash flows
- factor interest income into project sizing requirements
- develop efficient escrow structures for defeasances and refundings