David Carrasco

David Carrasco Email and Phone Number

Corporate Treasury | Entrepreneur @ Wells Fargo
san francisco, california, united states
David Carrasco's Location
Charlotte, North Carolina, United States, United States
David Carrasco's Contact Details
About David Carrasco

Data Remediation Consultant with over ten years of experience. Middle Office exposure supporting and analyzing business operations to provide effective data solutions. Proficient at analysis of systems to spot issues for business and regulatory needs, document and record validation, and system tool development to optimize data assessment and management. Experience in gathering business requirements and liaison with technology teams to manage and identify defects in legacy systems methodologies.

David Carrasco's Current Company Details
Wells Fargo

Wells Fargo

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Corporate Treasury | Entrepreneur
san francisco, california, united states
Website:
wellsfargo.com
Employees:
246787
David Carrasco Work Experience Details
  • Wells Fargo
    Avp, Data Management Consultant
    Wells Fargo Nov 2017 - Present
    Charlotte, North Carolina
  • Wells Fargo
    Data Integrity Consultant - Contract
    Wells Fargo Jan 2017 - Nov 2017
    Charlotte, North Carolina Area
  • Bank Of America
    Data Management Consultant - Contract
    Bank Of America Jan 2016 - Oct 2016
    Charlotte, North Carolina
    ● Work with Corporate Treasury data consumers as a lead for intercompany loans to understand uses and define the controls necessary to insure completeness and accuracy. ● Build relationships with multiple lines of businesses to ensure accuracy and consistency of data usage outlined within Data Sharing Agreement, Create implementation plan for interim, and strategic controls. ● Work with upstream data providers to remediate data quality issues. Assist technology teams and CT business partners to implement the interim and strategic plans.● Supported the Middle Office Team with the Month End reconciliation for Intercompany Loans transitioning from the Legacy System of Records to Target state
  • Wells Fargo Securities
    Capital Markets Middle Office Analyst Ii
    Wells Fargo Securities Sep 2014 - Jan 2016
    Charlotte, North Carolina
    ● Support the Calypso Front Office trading system and Consolidated Derivatives Back Office Settlement system with daily time constraints by gathering business requirements, developing test plans, and implement solutions for Front Office, Middle Office, and Back Office users.● Engage in multiple projects requiring deep understanding and analysis of the systems to spot issues during User Acceptance Testing while challenging the system operability.● Develop and maintain written work procedures for all processes, work to develop ways to avoid manual processing across the enterprise, and mitigate potential risk in the processes developed.
  • Wells Fargo Securities
    Analyst Consultant Iv - Contract
    Wells Fargo Securities Jul 2014 - Sep 2014
    Charlotte, North Carolina Area
    ● Preparing daily floor brokerage General Ledger report to confirm adjustment amount of previous business day tie out with P&L accounts by reconciling Brokerage Management System to Converge and discuss breaks with Finance team. ● Investigate, discuss, and suggest improvements for process breaks with Wells Fargo Security technology support from Converge down to BMS systems. ● Reconcile current and outstanding brokerage fee invoices for 20 brokers and manage communication between Middle office on discrepancies.
  • The Citco Group Of Companies
    Senior Operations Analyst - Middle Office
    The Citco Group Of Companies Aug 2012 - Jul 2014
    Charlotte, North Carolina Area
    ● Preparing daily position and trade reconciliations between hedge fund books/records and prime broker’s using legal documentations and confirmations. ● Processing Corporate Actions for securities held in client portfolio, including cash and stock dividends, stock splits, mergers and acquisitions. ● Supporting the conversion of new clients into CFS Middle Office, including training clients on Citco Technology and processes.
  • Bank Of America Merrill Lynch
    Global Market Operations And Middle Office Rotational Program
    Bank Of America Merrill Lynch Jul 2010 - Jun 2012
    Chicago,Il
    Trade Support Officer• Resolve trade flow processing issues and internal controls to ensure all swaps products meet trader expectations in a time constraint environment. • Provide effective trade management, ensuring the global integrity of client data & P&L, and full compliance monitoring of all trade transactions. • Communicate directly with trader’s clients to expedite resolution between data discrepancies efficiently in order for traders’ greater focus pertains with generating more revenue.• Constant investigation to perform effective solutions in processing daily functions in order to obtain additional responsibilities in an economized investment market.Change Management Officer• Supported BAU and MRIA transition initiatives for collateral products and assisted different lines of businesses in development of strategic solutions to inefficient or non-compliant processes. • Responded to business issues and project client needs, assisted in risk management, and participated in company's re–engineering projects. • Developed strong interpersonal alliances at appropriate levels, both within and outside the organization; build solid relationships characterized by mutual respect, understanding, and trust.

David Carrasco Skills

Financial Analysis Management Risk Management Financial Modeling Analysis Data Analysis Customer Service Forecasting Negotiation Microsoft Excel Powerpoint Microsoft Word Microsoft Office Access Project Management Sales Spanish Team Leadership Strategic Planning Teamwork Sql Finance

David Carrasco Education Details

Frequently Asked Questions about David Carrasco

What company does David Carrasco work for?

David Carrasco works for Wells Fargo

What is David Carrasco's role at the current company?

David Carrasco's current role is Corporate Treasury | Entrepreneur.

What is David Carrasco's email address?

David Carrasco's email address is dc****@****ail.com

What is David Carrasco's direct phone number?

David Carrasco's direct phone number is +191537*****

What schools did David Carrasco attend?

David Carrasco attended University Of North Carolina At Charlotte, Universitat Autònoma De Barcelona.

What skills is David Carrasco known for?

David Carrasco has skills like Financial Analysis, Management, Risk Management, Financial Modeling, Analysis, Data Analysis, Customer Service, Forecasting, Negotiation, Microsoft Excel, Powerpoint, Microsoft Word.

Who are David Carrasco's colleagues?

David Carrasco's colleagues are Radhika Venkatraman, Aman Jaiswal, Murthy Ram C Koppu, Sudhakar Subramanian, Na'keisha Williamson, Irine Ngum, Vijayalaxmi Kamble.

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