Lisa Dowd Email & Phone Number

Wilmington, De, Us

Wilmington, De, Us

Minneapolis, Mn, Us

Minneapolis, Mn, Us

-Provides various types of Agency Services on syndicated and distressed loans throughout the life of the loan-Ensures compliance with the governing documents, Corporate AML, and Government Regulation-Accurately manages and hold loan collateral in a secure vault at U.S. Bank-Reviews and Executes trades between Lenders of record through ClearPar and manual assignments-Manages and tracks assignment fees and other fee receivable -Acts as secondary reviewer for payments, notices, and setups for loan transaction -Responsible for obtaining necessary approvals for new transactions and setting up accounts

Minneapolis, Mn, Us

-Managed a team of CDO Agency Services Administrators-Worked with the system vendor to make enhancements and updates.-Worked hand in hand with the Agency Services team in the United Kingdom to ensure consistency in processing and comprehensive functionality. -Completed Tax Reporting documentation (1099 and 1042S) for all required lenders receiving interest and fee revenue.-Maintained a database of lenders and their tax forms to ensure compliance with the IRS. -Oversaw the filing of a quarterly SNC Report of assets under administration.

Minneapolis, Mn, Us

-Lead a project team tasked with the testing of a potential system for a new U.S. Bank Product (Agency Services)-On boarded Assets, Borrowers, and Lenders and developed procedures for set up and processing. -Maintained assets based on their Credit Agreements, invoice borrowers for principal/interest/fees that are due to lenders, disbursed these payments to the lenders, and provided notice of payment details.-Processed and executed trades amongst lenders and ensured that all trading requirements had been met. -Trained back up support staff as well as new team members.-Responsible for reporting and maintaining Operational Metrics around the Agency Services Team.

Minneapolis, Mn, Us

-Assisted with the selection and training of new employees-Lead multiple projects with the goals of process improvement and innovation of new practices-Assisted managers with oversight requirements including deal audits, outgoing wire reviews, and procedure updates.-Became the senior point of contact for multiple clients with more intricate processing requirements.

Minneapolis, Mn, Us

-Responsible for the daily administration of multiple portfolios, heavily composed of syndicated bank loans, and corporate bonds. -Provided daily reports to clients including their asset holdings, trade activity, cash activity, and cash balances. -Resolved any discrepancies that arise between the information in the reports above, and the client records. -Managed cash flows for trades, principal, interest, and fee payments.-Maintained asset data with a team of analysts to track industry codes, spreads, maturity dates.