KIRTI R. VYAS732-754-8190 ● kirtir1055@yahoo.com

ACCOUNTANT

Accomplished, results-driven financial service with 20+ years of progressive experience in varied financial and commercial banking industries. Expertise in Financial analysis, variance analysis, and ad hoc reporting. Demonstrated ability to use financial models and tools to maximize profits and mitigate risks. Innovative problem solver with proven success in developing strategies to achieve and

sustain financial growth.

KEY STRENGTHS

Month end close Financial Analysis GAAP & STAT accounting Journal Entries Variance Monitoring GAAP Foot Notes Reconciliations Ad Hoc Reporting STAT Schedule D for Ins Co Researching Customer Service Oriented Index Analysis Corporate Actions Problem Solver Foreign exchange

PROFESSIONAL EXPERIENCE

S&P DOW JONES INDICES, SOUTH BRUNSWICK, NJ

RESEARCH ANALYST, APR 2010-MAY 2013 Ensured all countries traded on respective trading times, secured prices and FX rates, calculated indexes and disseminated index

values on scheduled time by monitoring real time system on consistent basis. Supported 300 European, Middle East and Asia Pacific indexes by generating various index value reports and delivering to clients

and vendors after trading was completed. Validated opening values for 150 commodity indexes and industrial average’s indexes (65 Major US Companies) matched last

close to ensure missing corporate actions. Uploaded ETF (Exchange Traded Fund) baskets in real time system for current day trading, analyzed on big swing Key contributor to monthly rebalance project, researching outstanding shares using 10Q and 10A filing.

STATE STREET BANK, PRINCETON, NJ

FUND ACCOUNTANT, OCT 2004-JUN 2009 Maintained 40 overseas(Asia Pacific) and 15 Domestic Portfolio accounts for ACE insurance Group Assisted in uploading daily trades, cash transactions, FX rates and Libor rate into PAM system. Reconciled account payable and receivable grids, updated factors and adjusting rates on FNMA, FHLMC and CMO. Supported month-end closing functions by running key reports to check data integrity and validate variances. Analyzed income accrual, gain & loss, holding, closing price reports. Validate difference using various sources Prepared quarterly financial reports, GAAP footnotes and STAT Schedule D for various clients, audit pancakes required by SAS 70

DEUTSCHE BANK ASSET MANAGEMENT, JERSEY CITY, NJ

OPERATION/RECONCILIATION SPECIALIST, OCT 1999-JUN 2004 Managed repatriation for GCSS (Global Custody Security Service) after verifying income collections in client accounts, reversing

repatriation upon agent’s request and processing foreign exchange trades. Reconciled SWIFT (MT-300) confirmations while processing any failed trades in the system. Retrieved itemized reports and reconciled in CAMEO system, processing wire transfers and write off/escheatment on daily basis. Updated daily exchange rate screen and monitored rates on customer accounts to control gains and losses. Investigated and resolved inquiries related to wire transfers, audits and other queries.

CREDIT AGRICOLE (FORMERLY CREDIT LYONNAIS), NEW YORK, NY

U.S. TREASURY SETTLEMENT SPECIALIST, FEB 1993-JUN 1999 Oversaw GSCC (Government Security Clearing Corporation) reporting, identifying and validated variances while resolving issues

with traders and brokers. Posted 500 daily REPO/REVERSE and cash trades in PRISM system on daily basis, settling via Chase Clearing System and DTC. Updated daily closing prices, pair offs and quarterly coupon payments while processing wire transfers. Supported commercial papers, FX group and money market groups for OTC trades and special projects.

EDUCATION & TRAINING

GUJARAT UNIVERSITY, India, B.S., AccountingACCOUNTING COURSEWORK: American Institute of Banking, NY MBS Fundamental, New York Institute of Finance, H&R Block 2014

TECHNICAL EXPERTISE: QuickBooks, Microsoft Office Suite, Bloomberg, IDC, PAM, COGNOS, Freedom, SQL server, Infomaker, FoxPro, Razor RT system, Edgar