SOLICITATION NOTICE
R -- Financial Services Omnibus - DRAFT RFP (REVISED)
- Notice Date
- 4/1/2010
- Notice Type
- Presolicitation
- NAICS
- 541611
— Administrative Management and General Management Consulting Services
- Contracting Office
- Department of the Treasury, Departmental Offices/Procurement Services Division (DO/PSD), Procurement Services Division (PSD), 1425 New York Avenue, Suite 2100, Washington, District of Columbia, 20220
- ZIP Code
- 20220
- Solicitation Number
- TOFS-10-S-003
- Point of Contact
- Peggy Wright, Phone: 2024355791, Eric Islinger, Phone: 2024355780
- E-Mail Address
-
Peggy.Wright@do.treas.gov, eric.islinger@do.treas.gov
(Peggy.Wright@do.treas.gov, eric.islinger@do.treas.gov)
- Small Business Set-Aside
- Partial Small Business
- Description
- Revised Draft RFP. The U.S. Department of the Treasury has an ongoing requirement for a broad range of financial services in support of the Office of Financial Stability (OFS). This ongoing support is needed to assist with the execution of programs under the Emergency Economic Stabilization Act of 2008 (EESA). The Treasury plans to solicit offers in April of 2010 for the award of multiple Indefinite-Delivery Indefinite-Quantity (IDIQ) contracts. The solicitation will be issued pursuant to Federal Acquisition Regulation (FAR) Part 15, Contracting by Negotiation, using full and open competitive acquisition procedures for a non-commercial item. The contract awarded will provide the Treasury with specialized expertise for support of current and future requirements in the areas of: • Organizational Design and Maintenance • Systems: Requirements, Life-Cycle Planning, Development, and Independent Verification & Validation (IV&V) • Credit Reform: Modeling and IV&V • Accounting • Program Compliance • Internal Controls • Document Management The Period of Performance will include a twelve (12) month base period and four (4) twelve month option periods. The Treasury expects to issue firm fixed-price task orders against the awarded contract to the maximum extent practicable. The North American Industrial Classification System (NAICS) code for this acquisition is 541611 (Administrative Management and General Management Consulting Services). The small business size standard for this acquisition, based upon the NAICS code, is $7,000,000. SCOPE OF SERVICES Organizational Design and Maintenance - Involves the design, development, maintenance, and socialization of organizational and operational models and structures; job descriptions and core competencies; and, policies and procedures. This includes making recommendations based on research and knowledge of best practices and assisting management with documenting, maintaining, encompassing and socializing business processes, information technology upgrades, and implementation of new systems to support organizational re-engineering. Systems - Requirements, Life-Cycle Planning, Development, and Independent Verification and Validation (IV&V) - Involves advising, managing, developing, designing, documenting, testing, deploying, operating, and maintaining systems associated with managing Treasury programs and operational activities. This shall include a reasonable assurance that the system, as defined, complies with all applicable laws and regulations, including controls around handling personally identifiable information and which include the ability to perform auditable and reportable quality control edits. Assisting with the planning, design, development, and integration of business and functional systems in support of Treasury operations. Upon system deployment, the contractor shall assist with regular review and planned/ad-hoc system upgrades as needed. Credit Reform - Modeling and Independent Verification and Validation (IV&V) - Involves supporting management by a) providing modeling support, and financial and statistical analysis of equity, direct loan, and loan guaranty programs; b) developing, enhancing and maintaining complex forecasting cost models; and, c) performing IV&V reviews of financial and econometric models. Assisting management with a) forecasting future cash flows of complex equity, direct loan, and loan guaranty programs; and, b) computing the fair market value of equity investments. Accounting - Involves supporting management and staff in recording, reconciling, and reporting financial transactions in conformance with generally accepted accounting principles. The requirements address the provisions of providing accounting support and assistance to achieve and maintain an unqualified financial statement audit opinion surrounding activities such as: a) credit reform accounting and modeling; b) budgeting; c) internal accounting controls; and d) accounting considerations for financial institutions. Program Compliance - Involves supporting management in the areas of designing, implementing, maintaining, and executing a robust compliance management regime in support Treasury programs and processes; providing overall support to ensure compliance with applicable laws, regulations, legal agreements, and business documents. Internal Controls - This category involves supporting management and staff with: a) developing and sustaining a robust internal control program; b) maintaining/achieving unqualified statements of assurance of internal control processes; c) responding to internal and external auditor, reviewer, and oversight bodies; d) providing recommendations specific to enhancing internal controls; e) developing frameworks and plans to identify, document, test, and amend controls; f) identifying, managing, and mitigating risks; and g) managing asset-related activities. Document Management - This category requires expertise in the area of assisting with managing routine office operations and providing assistance in various program areas. This may require document management activities such as, but not limited to, correspondence tracking; processing Freedom of Information Act (FOIA) cases; researching relevant policies and laws as it relates to FOIA; familiarity with records management policies and procedures according to the National Archives and Records Administration (NARA); scanning of case files; organizing completed case materials according to filing procedures; preparation of draft materials such as letters, memorandums, forms, etc.; maintaining calendar events by sending out invitations or scheduling meeting; and preparing presentation materials for briefings.
- Web Link
-
FBO.gov Permalink
(https://www.fbo.gov/spg/TREAS/DOPSD/PSD/TOFS-10-S-003/listing.html)
- Place of Performance
- Address: Contractor/Government Locations, Washington, District of Columbia, 20220, United States
- Zip Code: 20220
- Zip Code: 20220
- Record
- SN02109600-W 20100403/100401234912-ffeae3baf66d01f714dc795ca1fa2563 (fbodaily.com)
- Source
-
FedBizOpps Link to This Notice
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