phone: (212) 857-1538
email: BankRFP@fisa-opa.nyc.gov
PIN#1312022BNKRFP Due:
- Addendum No 1 to the Payroll Banking and Related Services RFP
- Addendum No 2 to the Payroll Banking and Related Services RFP
- Addendum No 3 to the Payroll Banking and Related Services RFP
- Payroll Banking and Related Services RFP
- Addendum No 4 to the Payroll Banking and Related Services RFP
- Payroll Banking and Related Services RFP Pre-Proposal Vendor Attendance
- Payroll Banking and Related Services RFP Pre-Proposal Conference Presentation
- RFP Pre-Proposal Questions and Answers
- Addendum No 5 to the Payroll Banking and Related Services RFP
- Addendum No 6 to the Payroll Banking and Related Services RFP
- Updated Identifying Information Rider
The Financial Information Services Agency and Office of Payroll Administration (hereinafter referred to as “FISA-OPA”) seeks a qualified commercial bank (Designated Bank approved by NYC Banking Commission) to provide payroll banking and related services for the City of New York payroll operations. The services to be provided as a result of this RFP fall within the two general categories below (collectively referred to in this RFP as “Services”).
(1) Payroll banking and related services (“Payroll Banking Services”): ACH Processing; Paper Check Processing; Online Reporting, Account Reconciliation Statements, and Reports; Inquiry, Balance, and Transaction Reporting; Printing and Mailing Paper Checks.
(2) Potential future payroll-related services (“Optional Services”): Electronic Payments, Forms Preparation and Printing; Payroll Card Services; On-Demand Pay/earned wage access.
There will be a pre-proposal conference on February 1, 2023 at 11:00 A.M. via Webex. Attendance by Proposers is optional, but strongly recommended. The RFP is also available for download on OPA’s website at https://www.nyc.gov/site/opa/about/vendors.page
For more information or to request to receive a copy of the RFP by mail, prospective proposers may contact the FISA-OPA, Procurement Unit at BankRFP@fisa-opa.nyc.gov