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**** – Till date

Business Development, BMS and Property Manager, Novel Office

Work History

Distinguished Investment Banking and CRE professional with over 12 years of experience in valuating global and domestic funds, financial reporting and analysis, project management, and auditing clients’ financial reports and Client support.

Summary

Binoy Verghese

Business Development and Property Manager (CRE )

Music, Travelling, Sports (Volleyball),

Other Interests

Personal Details

Date of Birth: 28th February 1984

Sex: Male

Nationality: Indian

Marital Status: Married

Current Location: Bangalore (India)

Passport: G5858227

US Visa#: 201*********** {F4724617} B1/B2 {09-Jan-2013 to 07-Jan-2023}

Primary responsibility being:

Office property acquisition (CRE).Bank funding for acquired properties.

CRM tool for distributing leads and adding, deleting and editing the leads to the database.

QC on the various lease agreements and rent rolls and financials of the shortlisted property.

Making invoice payments to various vendors for the services used.

Overlooking the building maintenance for property in Dallas Texas and making sure the tickets related to BMS are closed in a timely manner.

Working on Market research for CRE online like Co-star and Loopnet. EOD reports to the management.

All other miscellaneous activities of the CEO.

2012 – 2018

Senior Fund Accountant and Operations Research Analyst, Northern Trust

Focus on the process and issue resolution of complex transactions that required the expertise to interpret processes, guidelines and principles. Represented the team on cross-functional processes and project deliverables. Recognized as an expert in process skill sets remaining focused primarily on daily execution. Took full ownership of process (end-to-end) and trained new team members. Other responsibilities include:

•Allocating daily operational and transactional activities to the team

•Handling queries from clients and ensure that queries are responded within the agreed SLA’s. Quality check on the tasks performed by the team on reconciliations, daily NAV packets, weekly, monthly and annual reporting.

•Transitioning of new accounts / plan changes and ensuring that the set-up is in time, complete and accurate.Mentoring the team in handling queries from clients guided them in process auditing and reporting. Being the go-to person for any escalations related to the process, its analysis and resolution

Microsoft office, GIO (Global Index Operations), Fund Master – Reflections3270, CTARO, Trade tool, IOL (Inquiry on Line), IIP, ERM, i-Tool and other Web based applications.

Awards and Recognition

Signature Spirit Award for Excellence in Services for the year 2009.

CAP Led, CAP Driven, CAP Proud award for reverse migration of UVRS team to Chicago.

Various A - Approach recognitions.

2008 - 2012

Fund Accountant and Portfolio Analyst, Northern Trust

•Calculating and delivering net asset values for various commingled fund products, including registered mutual funds, private equity, partnerships, hedge funds, fund of funds, and collective trusts

•Providing performance data for individual manager portfolio through the processing and reconciliation of accounting on the appropriate system

•Conducting daily reviews on diversified transactions, maintaining assigned accounts according to procedures including checking and correcting discrepancies, verifying outside funds, and reviewing transactions

•Auditing investment reports, cash statements, and supplemental reporting to verify that data is correctly posted, and transactions properly classified. Writing inquiries to resolve audit discrepancies

•Running daily valuation audits and Deliver valuation reports to clients

•Investigating and resolving cash/position exceptions and tolerance breaches

•First point of reference for day-to-day queries

2007 - 2007

Management Trainee, ICIC Prudential Life insurance

•Responsible for creating awareness of the new healthcare insurance in the city of Mysore

•Lead generation and meeting monthly targets in doctor's empanelment into the insurance program

•Selling health insurance products and meeting monthly targets

Technical Skills

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