Escrow and Investment Fund Mangement Support Services
The U.S. Department of Agriculture (USDA), Rural Development (RD) Business Center (BC) is seeking a contractor to provide Escrow and Investment Fund Management Support Services. The contractor will be responsible for maintaining, administering, and reporting on the USDA-RD-BC’s disbursement, banking, custody, and investment activity services related to deposits and disbursements. The contract will begin on May 20, 2024, and has four option periods, potentially extending until May 19, 2029.
Services and products to be provided:
Professional banking services
Timely and accurate reconciliation of various investment and disbursement bank accounts
Professional investment advice
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
Management reports including "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.
Compliance with all Federal, State and local statues, regulations and standards
Safeguarding of all government Personally Identifiable Information (PII) and Single Family Housing (SFH) escrow borrowers' deposited funds
Internal controls on USDA-RD PII and SFH borrower escrow funds
On-line access to USDA-RD bank account balances, ACH and wire transfer transmission capabilities, void and stop payment of disbursed checks, positive pay monitoring and action (acceptance or rejection), check presentment totals, etc. on a daily basis
Account analysis statements, USDA-RD bank statement activity, Account Reconciliation Plan (ARP) reporting
Software, written instructions and training for daily processing and monthly reconciliation
Integration of daily processing software with the NowDocs application that USDA-RD utilizes
Communication software for real-time data transmission and processing
Cooperation with USDA-RD for inspections and reviews
Physical security and safeguarding of Personally Identifiable Information (PII)
Adherence to standards of conduct and restrictions
Provision of services during business hours of 8:00 AM through 5:00 PM (CST), Monday through Friday, excluding Federal Government holidays.
33174-4 Department of Agriculture Rural Housing Service
9/12/23, 12:32 PM Bloomberg Terminal and Applications
Added: Jun 21, 2012 12:02 pm The Federal Bureau of Investigation (FBI) hereby provides notice of its intent to negotiate and award a sole-source, firm fixed price contract to Bloomberg Finance, LP., 731 Lexington Avenue, New York, NY 10022-1331, for Bloomberg Terminal and Applications. Funding will be less than 1 million. The contract is expected to be awarded under 6.302-1. The period of performance shall include a base year and four 12 months option periods. A Justification and Approval for Other Than Full and Open Competition has been prepared. This announcement constitutes the only solicitation. The solicitation number is RFQ0584122804 issued as a Request for Quotation (RFQ). The associated North American Industrial Classification System (NAICS) code for this procurement is 523999 with a small business size standard of $7.0 million. The Bloomberg Terminal and Applications provide current and historical financial market data and analysis tools that FBI uses in their analysis of the financial markets, mortgage markets and the GSE asset. The FBI will relay on Bloomberg Terminal and Applications to provide a voluminous data housed within Bloomberg's servers, including, but not limited to, financial information, real-time mergers and acquisition transactions, supply-chain analytics, ownership information, around-the-clock world business news, corporate organization charts, U.S. government news and contracts and all other information available to users. Information must be exportable to MS-Excel. Interested parties may identify their interest and capability including license agreement to respond to the requirement. THIS NOTICE OF INTENT IS NOT A REQUEST FOR COMPETITIVE PROPOSALS. A determination not to compete this requirement, based upon responses to this notice, is solely within the discretion of the Government. Information received will normally be considered solely for the purpose of determining whether to conduct a competitive procurement in the future. All responsible sources may submit an offer; however, only services meeting FBI's requirements may be considered for future award. FBI will NOT be responsible for any costs incurred by interested parties in responding to this notice of intent. Only written responses will be considered. All responses from responsible sources will be fully considered. As a result of analyzing responses to this notice of intent, the Government may determine that a solicitation will be issued. Any prospective contractor must be registered in the Central Contractor Registration (CCR) in order to be eligible for award. Information concerning CCR registered requirements may be viewed via the Internet at http://www.ccr.gov or by calling the CCR Registration Center at 1-888-227-2423. Interested parties are encouraged to furnish information. All documents submitted will not be returned. All interested parties shall submit clear and convincing documentation demonstrating their capabilities to satisfy the requirements listed above to Sandra.carr@ic.fbi.gov. The capability documentation should include general information and technical background describing in detail the prospective vendor's capabilities and experience that will demonstrate the ability to support these requirements. Late submissions will NOT be considered. All future information regarding this solicitation, including amendments, will be distributed solely tough Federal Business Opportunities website at www.fbo.gov. Interested parties are responsible for monitoring this site to ensure that they have the most up-to-date information about this solicitation. NO telephone or facsimile requests for the solicitation will be accepted. RFQ0584122804 Department of Justice Federal Bureau of Investigation Headquarters Division
6/21/12, 12:02 PM U. S. Personal Services Contractor (USPSC) Senior Finance and Investment Advisor
The United States Government (USG), represented by the U.S. Agency for International Development (USAID), is seeking applications from qualified U.S. citizens to work as a Senior Finance and Investment Advisor, as described in this solicitation. The Government contemplates awarding one (1) contract with a one base year and four option years. Submissions must be in accordance with the information at the place and time specified. See attached. 7200AA22R00105 US Agency for International Development Bureau for Management
8/2/22, 9:28 AM Notice of Intent
Added: Jun 18, 2009 4:14 pm The Securities and Exchange Commission (SEC) intends to award a sole source contract to the University of Chicago, Graduate School of Business, Center for Research in Security Prices (CRSP), 105 West Adams Street, Suite 1700, Chicago, IL 60603, for standard and derived historical data on U.S. common stocks, U.S. Government bonds, mutual funds, and basic market indices. The SEC requirements include: data on U.S. common stocks and closed-end mutual funds listed on NYSE, AMEX, and NASDAQ; concurrent access to the aforementioned and to extensive company fundamental data; descriptive and market data on U.S. Government bills, notes, and bonds; data on active and inactive U.S. open-end mutual funds; and U.S. market indices on daily, monthly, quarterly, and annual index frequencies. This is a renewal contract action. Services received from CRSP include: (1) CRSP 1925 US Stock Database, Monthly, which contains end-of-day and month-end pricing data on all listed NYSE, Amex and NASDAQ common stocks along with basic market indices and distribution information. (2) Daily and Monthly CRSP US Treasury Database, Annually, which contains returns and index levels on the US Government Bond Fixed Term Index Series and the Risk Free Rates File. Data begins in 1925 for month-end data and in 1961 for daily data. (3) CRSP Survivor-Bias Free US Mutual Fund Database, Quarterly, which contains complete database on active and inactive mutual funds beginning at varying times between 1962 and 2003 depending on data availability. (4) CRSP 1925 US Indices Database, Monthly, which contains five groups of CRSP indices: the CRSP stock File Indices, the CRSP Cap-Based Portfolios, the CRSP Indices for the S&P 500 Universe, the CRSP Treasury and Inflation (CTI) Indices and the Andex Treasury Indices. (5) CRSP/COMPUSTAT Merged Database, Monthly, which allows for concurrent database access to CRSPs stock data and Compustats fundamental data. The CRSP Link accurately maps complex, many-to-many relationships over time between CRSPs unique permanent identifiers (PERMNO and PERMCO) and Compustats GVKEY code. The period of performance shall be for one base year and four option years. The SEC intends to negotiate with only one source under authority of FAR 6.302-1; Only one responsible source and no other supplies or services will satisfy agency requirements. Interested organizations may submit their capability statements and qualifications for the provision of this requirement. Information received will be considered solely for the purpose of determining whether to conduct future competitive procurements. This is a Notice of Intent, not a solicitation. No solicitation will be issued for this sole source requirement and no other information will be provided. 21000-09-6039 Securities and Exchange Commission
6/18/09, 4:14 PM Special Situations Investment Management Services
Added: Jan 27, 2015 5:13 pm See attached Solicitation Number: PBGC01-RP-15-0017 PBGC01-RP-15-0017 Pension Benefit Guaranty Corporation
1/27/15, 5:13 PM