Noha Rashad

• Consistently maintained a trade accuracy rate exceeding 90% by leveraging advanced tools such as Bloomberg, trade blotter, and through strategic collaboration with the trading desk and prime broker.
• Orchestrated meticulous account reconciliations and financial deliverables, strengthening the accuracy of fund transmissions to prime brokers and investors.
• Conducted extensive research on diverse investment strategies, resulting in high-yield opportunities that contributed to a 10% increase in firm profits while mitigating potential risks.
• Cultivated and maintained strong alliances with the Front Office and prime brokers, ensuring timely and precise transaction bookings, cash and position reconciliations, P&L allocations, and trade pricing reducing booking errors by 95%.
• Championed support for OTC derivatives trades, streamlining reconciliations, confirmations, and settlements.

• Drove significant revenue growth by identifying high-value investment opportunities through in-depth market analysis, skillfully managing project budgets, and providing comprehensive cost reporting.
• Successfully onboarded three critical clients within a 4-month timeframe, contributing significantly to business expansion and revenue generation.
• Provided investors with invaluable insights by piloting rigorous analysis of market fluctuations, rate shifts, and economic trends, enabling them to make informed decisions and achieve a 60% return on investments.
• Devised meticulous energy consumption budgets, contrasting with prior years' data.
• Collaborated with clients to craft customized sustainability roadmaps, weighing energy impacts on cost, compliance, and emissions to fulfill sustainability targets.

• Managed monthly P&L allocation, overseeing performance fee calculations and management.
• resolved 100+ monthly financial discrepancies and accounting errors, leading to a 98% accuracy rate in month-end financial reporting.
• Created weekly invoice summaries for cash flow analysis and treasury data centralization.
• Led monthly webinars on critical financial topics, reaching 200+ team members and resulting in a 25% improvement in budget adherence, an increase in forecasting accuracy, and a reduction in retail sales tax discrepancies
• Managed diverse financial projects, including crafting Ad Hoc reports, and auditing commercial rent, real estate, and sales taxes.
• Directed client's month-end close in accordance with GAAP.
• Engaged with 6+ clients daily, addressing financial discrepancies, customizing reports, and reconciling ledgers.
• Pioneered the client setup process by configuring Chart of Accounts, General Ledgers, and both AP and AR modules, expediting client onboarding and ensuring seamless financial operations.