Omkar Rao Budi

• Assist in onboarding the client's investment portfolio by reviewing and interpreting legal agreements and comprehending trustees' reporting. • Push data onto the proprietary platform - Crest - using various loaders in order to monitor the position/performance of investment transactions. • Covenants, concentration limits, and other key metrics tests are calculated and monitored.

Fund Accounting at a hedge fund - Reported Equity, Debt, and F&O Trades to custody and banker on a daily basis, and updated performance grid - Updated Holdings files regularly which included equity and debt Demat quantities as on a particular date - Updated NAV, Allocated units to new clients, redeemed units of existing clients, Handled the payout processes of redemptions - Calculated Investible AUM, Debt and Mutual Fund P&L, and Performance Fees everyday - Sent out statements to clients such as Initial Contribution Statements, Redemption Statements, and Additional Contribution Statements

The second largest bottling company of PepsiCo's beverages in the world • Closely worked with the invoicing and data entry department for their expansion project - Sandila, Hardoi (new plant) • Assisted in preparation of vendor reconciliation (Lunarmech Tech Pvt. Ltd) and bank reconciliation statements for 1 month • Filed declaration certificates, and certificates of recycling as a part of their plastic waste management initiative (CSR) • POC of 10 distributors of Pepsi, tracked their payments and provided them the VISI coolers • Visited factory and learned about the procurement, production, distribution process, and other Standard Operating Procedures • Professional Recognition: Got to interact with the company’s COO directly for exceptional performance