David Carrasco Email & Phone Number

Charlotte, Nc, Us

Charlotte, North Carolina

Charlotte, North Carolina Area

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

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.

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.

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.

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.

B.S.B.A, Finance And International Business

Finance And International Business, Study Abroad, International Business

Studied Abroad for 6 months