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Fatima Rahman is listed as Accounts Receivable Specialist at Macquarie Group at Macquarie Group, a company with 16295 employees, based in Metro Manila, National Capital Region, Philippines. AeroLeads shows a matched LinkedIn profile for Fatima Rahman.
Fatima Rahman previously worked as Executive, Market Operations - Accounts Receivable at Macquarie Group and Senior Associate, Cash Equities - Data Management at Macquarie Group. Fatima Rahman holds Bachelor Of Science In Business Administration Major In Financial Management from Colegio De San Juan De Letran (Manila).
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Senior Financial Analyst equipped with basic to complex financial knowledge about custodian and investment banking. Vast back office exposure and expertise on these market operations processes — cash payment, cash receipt, internal cash fund transfers, time deposit, 3rd party FX, invoice management, cash reconciliations, fund allocation, and client data/SSI/security instruments maintenance. Adaptable and always open for new knowledge.
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A career timeline built from the work history available for this profile.
- Provides invoicing support to Macquarie Capital, Macquarie Asset Management, Macquarie - Green Investment and Macquarie Leasing businesses.- Managing of invoice, credit note, accruals, accrual reversals, provision, write off, cash receipts and adjustments in Oracle Fusion,- Monitoring and reconciliations of funds received on Nostro account and L&D.
- Performs various client data maintenance tasks.- Ensures proper Standard Settlement Instruction (SSI) set up.- Processing of different securities namely Equity Shares, Mutual Funds, Bonds, Warrants and more.- Executing Initial Public Offering listing.- Checks if the data on the internal systems are matched with the data provided by financial market.
- Drafting and dispatching of research and corporate access services invoices to multiple clients.- Processing of CSA payments as requested by clients from their respective CSA credit pool.- Monitoring of invoice requests, CSA credit instructions, payment advice, and other clients’ query in the group mailbox to provide immediate action.- Reconciliation of.
Converting of manual instruction from the Investment Manager/Client to static data for pre-settlement and ensures its accuraxy with the standard market requirements to guarantee straight through processing for the following transaction types: cash payment (MT103/MT103C/MT202), cash receipt (MT210), internal fund cash transfer (MT200), third party FX.
Manual processing of clean cash instructions (MT103, MT103C, MT202 and MT210), internal fund cash transfers (MT200), and third party FX (MT304). Also responsible for the custody movement and accounting entries for new, rollover and matured time deposits. Monitors mailbox and responding to escalations within the allotted time frame by coordinating with.
Other employees you can reach at macquarie.com. View company contacts for 16295 employees →
Sharon Chi
Colleague at Macquarie Group
The Rocks, New South Wales, Australia, Australia
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TG
Tara-Jade Garnsworthy
Colleague at Macquarie Group
Sydney, New South Wales, Australia, Australia
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MM
Mark M.
Colleague at Macquarie Group
Singapore, Singapore, Singapore
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MC
Michelle Cox
Colleague at Macquarie Group
Perth, Western Australia, Australia, Australia
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ET
Eric Tam
Colleague at Macquarie Group
Barangaroo, New South Wales, Australia, Australia
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LT
Lucie Taranto
Colleague at Macquarie Group
Sydney, New South Wales, Australia, Australia
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DF
Daniel Finnane
Colleague at Macquarie Group
Greater Sydney Area, Australia
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SB
Senarath Bandara
Colleague at Macquarie Group
Dubai, Dubai, United Arab Emirates, United Arab Emirates
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MM
Mohit Mehndiratta
Colleague at Macquarie Group
Delhi, India, India
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TC
Tiffany Cheung
Colleague at Macquarie Group
Sydney, New South Wales, Australia, Australia
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Quick answers generated from the profile data available on this page.
Fatima Rahman works for Macquarie Group.
Fatima Rahman is listed as Accounts Receivable Specialist at Macquarie Group at Macquarie Group.
Fatima Rahman is based in Metro Manila, National Capital Region, Philippines while working with Macquarie Group.
Fatima Rahman has worked for Macquarie Group, State Street, and Bangko Sentral Ng Pilipinas.
Fatima Rahman's colleagues at Macquarie Group include Sharon Chi, Tara-Jade Garnsworthy, Mark M., Michelle Cox, and Eric Tam.
You can use AeroLeads to view verified contact signals for Fatima Rahman at Macquarie Group, including work email, phone, and LinkedIn data when available.
Fatima Rahman holds Bachelor Of Science In Business Administration Major In Financial Management from Colegio De San Juan De Letran (Manila).
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