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AGRICULTURE, DEPARTMENT OF has floated a tender for Virtual Industry Day - Escrow and Investment Fund Management Support Services. The project location is USA and the tender is closing on 24 Oct 2023. The tender notice number is 33174VID, while the TOT Ref Number is 90510348. 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 : Virtual Industry Day - Escrow and Investment Fund Management Support Services
Deadline : 24 Oct 2023
Other Information
Notice Type : Tender
TOT Ref.No.: 90510348
Document Ref. No. : 33174VID
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Address : Login to see tender_details
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Login to see detailsTender Details
Description
Introduction:
The U.S. Department of Agriculture (USDA), Rural Development (RD) Business Center (BC) in St. Louis, MO, is holding a virtual Industry Day to provide requirement details and solicit information on potential sources to provide Escrow and Investment Fund Management Support Services. The anticipated NAICS Code (North American Industry Classified System) 523920 - Portfolio Management.
THIS IS A VIRTUAL INDUSTRY DAY 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 virtual Industry Day may 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).
In accordance with section 4.2 of the PWS, “this scope of work must be...
Active Contract Opportunity Notice ID 33174VID Related Notice 33174 Department/Ind. Agency AGRICULTURE, DEPARTMENT OF Sub-tier RURAL HOUSING SERVICE Office PROCUREMENT MANAGEMENT OFFICE
General Information
Contract Opportunity Type: Special Notice (Original)
All Dates/Times are: (UTC-04:00) EASTERN STANDARD TIME, NEW YORK, USA
Original Published Date: Oct 13, 2023 12:53 pm EDT
Original Response Date: Oct 24, 2023 05:00 pm EDT
Inactive Policy: 15 days after response date
Original Inactive Date: Nov 08, 2023
Initiative: None
Classification
Original Set Aside:
Product Service Code: R711 - SUPPORT- MANAGEMENT: BANKING
NAICS Code: 523940 - Portfolio Management and Investment Advice
Place of Performance: USA
Documents
A01-Escrow-and-Investment-Fund-Management-Support-Services-PWS-10-12-2023.pdf
Escrow-and-Investment-Fund-Support-Management-Services-RFQ-Questions-and-Answers-9-25-2023.pdf
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