Omkar Rao Budi

Skills

Experiences

1. 

   Oxane Partners

   Jun 2023 - Current

   Analyst - Portfolio Management Group

   • 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.
2. 

   True Beacon

   Nov 2022 - Jun 2023

   Fund Accounting Intern - Hedge Fund

   Fund Accounting Intern 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

Education

1. 

   CHRIST University

   Aug 2020 - Aug 2023

   BBA

   Finance