- Country: USA
- Summary: Virtual Industry Day - Escrow and Investment Fund Management Support Services
- UST Ref No: 90510330
- Deadline: 24 Oct 2023
- Financier: Self Financed
- Purchaser Ownership: Government
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: 33174-3VID
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- Description:
- 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) 531390 - Other Activities Related to Real Estate.
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 th... - Documents:
Escrow-and-Investment-Fund-Support-Management-Services-RFQ-Questions-and-Answers-9-25-2023.pdf
A01-Escrow-and-Investment-Fund-Management-Support-Services-PWS-10-12-2023.pdf
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CLICK HERE TO LOGINVirtual Industry Day - Escrow and Investment Fund Management Support Services - USA Tender
The AGRICULTURE, DEPARTMENT OF, a Government sector organization in USA, has announced a new tender for Virtual Industry Day - Escrow and Investment Fund Management Support Services. This tender is published on USARFP under UST Ref No: 90510330 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2023-10-24.
The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.
