Securities Pricing and Corporate Actions Data Services

The Virginia Department of the Treasury’s Division of Unclaimed Property is seeking a qualified contractor to deliver independent securities pricing, corporate actions, and related securities reference data services. This work will support the Treasury’s need for accurate, timely financial data to manage unclaimed property assets and ensure compliance with reporting requirements. • Provide independent pricing data for a wide range of securities (equities, bonds, derivatives). • Deliver corporate actions information (mergers, dividends, splits, etc.) and maintain a reference data repository. • Ensure data accuracy, timeliness, and compliance with Treasury standards and reporting deadlines. • Support integration with Treasury’s existing systems and provide ongoing data updates throughout the contract period. • Offer technical support and data validation services as needed.