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AGRICULTURE, DEPARTMENT OF has floated a tender for Escrow and Investment Fund Management Support Services. The project location is USA and the tender is closing on 27 Sep 2023. The tender notice number is 33174-3, while the TOT Ref Number is 88798630. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : USA
Summary : Escrow and Investment Fund Management Support Services
Deadline : 27 Sep 2023
Other Information
Notice Type : Tender
TOT Ref.No.: 88798630
Document Ref. No. : 33174-3
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
Name :Login to see tender_details
Address : Login to see tender_details
Email : Login to see tender_details
Login to see detailsTender Details
Description
This is a Sources Sought Notice
Introduction:
The U.S. Department of Agriculture (USDA), Rural Development (RD) Business Center (BC) in St. Louis, MO, is soliciting information on potential sources to provide Escrow and Investment Fund Management Support Services. The anticipated NAICS Code (North American Industry Classified System) 531390 - Other Activites Related to Real Estate.
THIS IS A SOURCES SOUGHT NOTICE ONLY. This is not a solicitation or a request for proposal and no contract will be awarded from this notice. No solicitation or specifications are available currently. This sources sought will not be linked to the solicitation.
Description:
The principal purpose of this performance work statement is for Escrow and Investment Fund management support services for USDA-s- RD-BC. The awardee will maintain, administer, and report USDA- RD-BC-s disbursement, banking, custody, and investment activity services as they relate to deposits and disbursements. The awardee will provide professional banking services, ensure timely and accurate reconciliation of the various investment and disbursement bank accounts, and provide professional investment advice to ensure maximum return on investments while preserving principal.
The awardee shall provide all personnel, compatible software, access to reconciliation tools, financial system administrative set-up, supervision and other items and services necessary to perform the disbursement, banking, custody and investment services, and management reports (i.e., "Full" month-end (M/E) Account Reconciliation Plan (ARP) to include the prior months activity for cleared, voided, stop paid and outstanding checks, miscellaneous bank adjustments, M/E bank statements for each bank account, quarterly investment review for both Custody Accounts, etc.) as defined in this Performance Work Statement (PWS).
It is expected that the firms responding to this sources sought possess the qualifications, ex...
Active Contract Opportunity
Notice ID : 33174-3
Related Notice
Department/Ind. Agency : AGRICULTURE, DEPARTMENT OF
Sub-tier : RURAL HOUSING SERVICE
Office : PROCUREMENT MANAGEMENT OFFICE
General Information
Contract Opportunity Type: Sources Sought (Original)
All Dates/Times are: (UTC-04:00) EASTERN STANDARD TIME, NEW YORK, USA
Original Published Date: Sep 12, 2023 12:29 pm EDT
Original Response Date: Sep 27, 2023 05:00 pm EDT
Inactive Policy: Manual
Original Inactive Date: Dec 31, 2023
Initiative: None
Classification
Original Set Aside:
Product Service Code: R711 - SUPPORT- MANAGEMENT: BANKING
NAICS Code: 531390 - Other Activities Related to Real Estate
Place of Performance: USA
Documents
A01-Escrow-and-Investment-Fund-Management-Support-Services-PWS-9-6-2023.pdf
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