Resume

Binu Samuel KoshyUAE Exchange Centre LLC,

Country Head Quarters, P.O. Box 234566, Level 3, Al Mansoori Building, Damascus Road, Al Qusais,

Dubai, United Arab EmiratesMobile: +971 52 5737952

E-mail: mailbinusam@gmail.com/mailbinusam@yahoo.co.in

Summary

Banking Professional with seven years of experience in Banking and Financial Services Industry with responsibilities in Account administration, MIS, Trust accounting, Legal Accounting, Process Migration and Quality control.

Employment History

UAE Exchange Centre LLC

Job Description

Working as Junior Associate in Central Operations from 20th July 2015 till date.

Responsibilities

Supporting the branch in day to day activities User login activation, deactivation and reset Rectifying the errors made by the branch Calling the branch for any additional information required Marketing of company products and services

Job Description

Cashier from 13th December 2014 to 19th July 2015.

Responsibilities

Wire transfers to beneficiaries country Sales and services of allied products Opening of NRE Accounts Marketing of company products and services

Operations Analyst August 2010 - October 2014

J.P Morgan India Services Pvt Ltd.

Legal Accounting: (May 1st 2014 to October 31st 2014)

Job Description

Preparation of accounting for Trusts of High Net Worth individuals. The accounting period ranges from 10 years to 100 years, which is prepared, as per the guidelines and format of the probate court and in line with IRS(Internal Revenue Service), which includes Fbar, FATCA and other rules and guidelines with timely updates that are brought by the regulatory or government. Responsibilities

To check if all the required information is available in the database and if there are any missing information we need to go back to our onshore counter parts and get those information’s. Each and every transaction which are in thousands are verified and classified under different heads like Income, Expense, Disbursements, and Distributions etc. Preparation of weekly MIS for management. Preparation and presentation of monthly process review presentations.

Rewards & Recognition

I was given an award for the highest productivity within the team in the month of July 2014.

International Fiduciary Trust Accounting: (Non US Clients from August 2nd 2010 to April 30th 2014)

Job Description

Preparation of Final accounts (Balance Sheet, Profit & Loss Account & Schedules of Accounting) for the Trusts of High Net Worth individuals in line with IRS(Internal Revenue service) , which includes FBAR, FATCA and other rules and guidelines with timely updates that are brought by the regulatory or government.

Responsibilities

To review the accountings prepared by the processor and make sure that no information is missed and the accounting is prepared, as per the guidelines and requirements of the client and the country were the client resides. Also we need to make sure that the formatting of the financial is proper. I was also responsible for raising the access for the new joiners, training of new joiners, query resolution of the team members with regards to the accounting, preparation of MIS for management purposes. Preparation and presentation of monthly process review presentations.

Achievements

My biggest achievement was the six weeks visit (April 7th 2012 to May 18th 2012) to Bahamas from J.P. Morgan, to understand how our counter parts and trust officers work and what are their duties and responsibilities. Also to migrate new accountings, which were more complex in nature than the once we were currently working upon.I was given the opportunity to lead the training team for my process and was the one point of contact for management for any clarification on the process.

Rewards & Recognition

I have received several awards for being the best performer within the team and across other teams.

➢ Several Star of the month awards for the best performer within the process➢ Three Extra miler awards for going the extra mile to achieve the team and personal targets in the LOB➢ One Ace award for showing consistent performance throughout the month in the LOB➢ Our team also won Gladiator award for being the best team in the LOB

Associate April 2007-March 2010

Citibank Global Services

Investment Management for US Clients.

Job Description

Managing the portfolios of the High Net Worth individuals (US Clients) by making decisions on purchase and sale of securities and other assets. We were the single point of contact between client and trader. We receive intimation of new funds been added in to the clients account or request for funds via email, which is informed accordingly to the traders who sell or purchase assets, as per the requirement of the client. The purchases are done as per the portfolio requirement of the client; this information is given to traders through an application used by the traders for trading. All the communication with traders happens on email or through an application.

Responsibilities

To review the action taken by the maker and make sure that the maker has taken necessary steps, as per the request received from the client and within the Service Level Agreement (SLA). If everything is perfect, then the request is forwarded to the traders for action. I was also responsible for training of new joiners, query resolution of team members and to make calls with onshore counter parts for clarifications and to receive additional information on some requests.

Rewards & Recognition

I have received several awards for being the best performer.

➢ Several Star of the month awards for the best performer within the process➢ Certified as Account Servicing Specialist

Education History

Derivatives Market (Dealers) Module

NCFM 60% 2012

Financial Markets (Beginners) Module

NCFM 89% 2011

M.com Part-1 Mumbai University 43% 2010

Bachelor of Commerce Mumbai University 68% 2007

Higher Secondary Vivek Vidhyalaya Jr College

52% 2000

Secondary School Certificate

M.T.S Khalsa High School 58% 1998

Personal Information

Date of birth: 26th March 1983Nationality: IndianMarital Status: SingleLanguages Known: English, Hindi, Malayalam and MarathiPassport No: H4143681Place of issue: ThaneDate of issue: 13/04/2009Date of expiry: 12/04/2019

Date:

Place:

Binu Samuel Koshy