Financial Data Specialist

1 month ago


Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

Job Description

F335 Deutsche India Private Limited, Bangalore Branch seeks an Financial Data Specialist to support its operations in maintaining high-quality reference data across the bank. This role is part of the Reference Data Services team within Regulatory and Cross Product (RCP) Operations division, playing a crucial part in the firm's first line of defense against financial crime.

Responsibilities include creating and maintaining trading books utilized by traders for recording daily trade transactions, ensuring data quality, and adhering to regulatory requirements like Basel III, MiFID, and BCBS. The successful candidate will be involved in books creation and maintenance, assist and resolve issues, and prepare periodic MIS for management review.

Key Responsibilities

  1. Create and maintain trading books, including amendments and book closures.
  2. Perform book reconciliation with respective trade capture systems and other data quality initiatives.
  3. Raise risk to the reporting line both regionally and functionally.
  4. Escalate any issues to line managers and relevant management.
  5. Attend relevant meetings, discussions, and provide value adds.

Requirements

  1. Awareness of the financial industry and regulations impacting banks.
  2. Good communication skills.
  3. Ability to work as a team player, be determined, and hardworking.
  4. Attention to details.

What We Offer

F335 Deutsche India Private Limited, Bangalore Branch offers a competitive benefits package, including best-in-class leave policy, gender-neutral parental leaves, 100% reimbursement under child care assistance benefit, flexible working arrangements, and sponsorship for industry-relevant certifications and education.



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