Iti Vijayvargiya Email: vijayvargiyaiti17@gmail.

com
(Chartered Accountant, B. Com, ACCA Dip. IFR) Contact: +91-7976665891/9462733232
https://www.linkedin.com/in/ca-Iti-vijayvargiya

Summary

Analytical and detail-oriented finance and accounting professional with 10+ years of experience in liquidity and
regulatory reporting, accounting, financial reporting and auditing.

Key Proficiencies
- Day-to-day reporting - Variance Analysis - LCR/NSFR
- Process analysis and improvement - Management presentations - Internal controls development
- Financial analysis & reporting - Regulatory compliance - Auditing

Professional Experience

Silicon Valley Bank Bangalore, Karnataka | Senior Manager Liquidity Risk Management Nov 2022 – Present
• Involved in preparation of FR2052A report along with necessary adjustments
• Independently worked on transition of ILST and setting up ILST team for GDC India

Standard Chartered Bank Bangalore, Karnataka | Manager GFS Liquidity Jan 2020 – Nov 2022
• Perform and review LCR and NSFR Reports as per EBA guidelines along with necessary adjustments,
variances, and commentary
• Actively Engaged in discussions with stakeholders regularly on the right approach to consider data and
resolution of queries
• Observed process gaps and successfully done process improvement in LCR reporting resulted in saving time
on a daily basis
• Worked under strict internal and regulatory deadlines independently and with team
• Trained, supervised and evaluated 3 analysts under my supervision

Deutsche Bank Group Pune, Maharashtra | Senior Analyst Liquidity June 2017 – Dec 2019
• Responsible for production of final month-end LCR reports and line level analysis of templates
• Analysed and presented commentary for a month on monthly movements in Review Forum
• Individual recognition award for FY 2018 for extraordinary performance in saving time for LCR and NSFR
processes.
• Collaborate with stakeholders on ongoing change projects towards communicating business requirements.
Initiated and properly closed the changes in the logics of system with UAT testing and implementation to
bring in line with EBA requirement thereby reduced the manual adjustments on the template
• Handled Secured Funding Transactions and Cash in Liquidity Templates (LCR 72/73/74) as per European
Banking Authority guidelines
• Reviewed reconciliations in Balance Sheet and Liquidity Data and adjustments required for data quality and
improvement
• Timely update of SOP. Raised proper business requirement for system advancement
• Provided trainings to the team on LCR and EBA Liquidity Template rules

Deloitte Haskins & Sells LLP Pune, Maharashtra | AM-Audit & Assurance July 2014 – March 2017
Team Leader/ Member of Statutory Audits /Tax Audits, Internal Control Financial Reporting and Limited Review of
Listed companies
● Performed and reviewed audit procedures by thorough understanding of the risk associated with the controls
for different business sectors
● Prepared and reviewed Risk Control Matrix (RCM) and tested design and implementation, operating
effectiveness of all business cycles for reporting under ICFR 2016
● Verified the applicability and compliance of relevant accounting and auditing standards, Schedule III of
Companies Act 2013, CARO 2016
 ● Performed and reviewed variance analysis of Profit and Loss Account and Balance Sheet, ratio analysis,
budget and trend analysis
● Reviewed Audit and Limited Review Reports and Financial Results
● Documented the analysis and testing performed in the course of audit

VPB & Associates Pune, Maharashtra | Audit Executive Sep 2013 – June 2014
● Prepared and reviewed financial statements
● Performed Statutory and Tax Audits
● Computation and filing of TDS return, Income Tax returns

Swastika Investmart Limited Indore, MP | AM-Compliance & Accounts Jan 2013 – Aug 2013
● Compliance of circulars and notices issued by SEBI & different stock exchanges
● Prepared replies for inspection reports of stock exchanges
● Reviewed calculations of brokerage and commission

CA Milind Vijayvargiya & Associates Kota, Rajasthan | Articled Trainee Aug 2008 – Feb 2012
● Exposure in Income- Tax, VAT, TDS, Advance Tax, Statutory Audit
● Completed assignments relating to stock & fixed asset physical verification

Education
● ACCA Dip, IFRS December 2017
● Chartered Accountancy | The Institute of Chartered Accountant of India May 2012
● B.com, Kota University, India February 2011

Skills
● Quantitatively oriented with strong intuition and ability to make judgments based on available data and
resources
● An ability to synthesize data/information across team and summarize findings for presentation to senior
management
● Ability to manage and lead team to achieve deadlines and appropriate allocation of work