Third Party Administrative Services

The Vendor is required to provide third party administrative services to be include, but are not limited to the following:
- Fiduciary services, including but not limited to:
•    Processing disbursements, receivables, and accounting transactions;
•    Fiscal monitoring and record keeping;
•    Financial reporting and data management;
•    Implementation of fiscal procedures and internal controls; and
•    Coordination of annual audits and review.
- Border fund portfolio management and investment:
•    Monitor and management border fund asset transactions;
•    Provide periodic border fund performance reports;
•    Provide accurate accounting and compliance for border fund assets;
•    Ensure adequate internal controls are maintained for the border fund; and
•    Track expenditures, ensure accurate accounting, manage fund disbursements, issue statements, and process any required reimbursements to the border fund.