Fatima Alhashmi Email and Phone Number
Back Office Support for Capital Market Settlements with the ability to provide support to the organization and front office to complete the IPO, broker, equity, investment, or fund transactions. With over 12 years of experience in providing back office support for settlement transactions, broker agreements, and custody changes, IPO, broker, equity, investment, or fund transactions, and prepare all the administrative policy & regulatory documentation for all IPO subscriptions. Custody trade processing and settlement as well as handling custody reconciliation with custody report and swift related matters.I have successfully analyzed and reconciled all the fixed income and equities trade settlements to effectively prepare the transactions reports for submission and meet the Audit requirements. And successfully prepared all the administrative policy & regulatory documentation for all IPO subscriptions for 4 IPO's in 2022. Holding a Master of Business Administration & Strategic Management from the Higher Colleges Of Technology and a Bachelor of Science in Information System & Technology Management from the Zayed University in Abu Dhabi.
Invest Ad - Abu Dhabi Investment Company
View- Website:
- investad.com
- Employees:
- 53
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Assistant Manager - Investment OperationsInvest Ad - Abu Dhabi Investment Company Mar 2015 - PresentAbu Dhabi, United Arab Emirates• Support IPO, broker, equity, investment, or fund transactions • Complete steps and meet the regulatory and InvestAD policies and procedures • Investigate discrepancies with the settlements and transactions during the reconciliation process • Maintain accurate and complete records of the funds and process approved payments via SWIFT • Prepare all the administrative, policy, and regulatory documentation for all IPO subscriptions • Evaluate the trade transactions to identify discrepancies or deductions, and report activity • Reconcile monthly bank statements and banks and resolve long outstanding reconciling items• Execute the client payment with instruction to the bank as per the payment advice • Maintain static data such as security, broker setup, and pricing• Monitor incoming-and-outgoing funds & perform trade settlements for asset management -
Assistant Vice President – Finance Support FunctionInvest Ad - Abu Dhabi Investment Company Apr 2012 - Mar 2015Abu Dhabi, United Arab Emirates• Provided support to the Finance department on their expenses, reporting, and P&L distribution • Processed payments for suppliers, salaries, reimbursements, petty cash, & operational costs • Collaborated with the Finance department to prepare the month-end financial reports to support the senior manager -
Cash & Stock AnalystInvest Ad - Abu Dhabi Investment Company Jan 2010 - Mar 2012Abu Dhabi, United Arab Emirates• Conducted daily periodical reconciliation of cash and stock funds• Reviewed the accounts receivable aging report for overdue payments• Investigated and resolved the unreconciled balances • Maintained the completed record of the trade dates after the execution of the share contract and determined the transaction
Fatima Alhashmi Education Details
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Business Administration And Management, General -
Business Administration And Management, General
Frequently Asked Questions about Fatima Alhashmi
What company does Fatima Alhashmi work for?
Fatima Alhashmi works for Invest Ad - Abu Dhabi Investment Company
What is Fatima Alhashmi's role at the current company?
Fatima Alhashmi's current role is Investment Operation Specialist – Capital Market Settlement | AVP – Finance Support | Cash & Stock Analysis | Settlement Transactions | Broker Agreements | IPO | Broker, Equity, Investment, & Fund Transactions.
What schools did Fatima Alhashmi attend?
Fatima Alhashmi attended Higher Colleges Of Technology, Zayed University.
Who are Fatima Alhashmi's colleagues?
Fatima Alhashmi's colleagues are Rodrigo Cifuentes, Fatema Al Junaibi, Danish Durrani, Jihane Dib, Ewa Liam, Kabeer Heeranand, Lolowa Alqubaisi.
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Fatima Alhashmi
Uc Berkeley Exchange | Civil Engineering Student @ Ku | Founder Of Golden JotreeAbu Dhabi Emirate, United Arab Emirates -
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