Non Party Reference Data

1 week ago

Bengaluru Karnataka, India Deutsche Bank Full time

**Non Party Reference Data - NCT**:
**Job ID**:R0345785**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-10-03**Location**:Bangalore**Position Overview**:
**Job Title - Non Party Reference Data - NCT**

**Location - Bangalore, India**

**Role Description**

The Senior Analyst will be responsible for completion of day-to-day activity for IRDS process. The primary function of the role is to work within Reference Data Space which includes Reference/static data setup and maintenance, Data quality queries/ issues received from client, Exception management, Reconciliation of data between systems, monitoring the data quality report and to ensure accurate, timely and quality delivery of services provided within a risk-free controlled environment, to ensure Deutsche Bank’s overall client satisfaction. Further daily/weekly/Monthly MIS, client escalation, other reports and ad-hoc work would also be handled.

**What we’ll offer you**

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above

**Your key responsibilities**
- Should have a very good knowledge of Reference Data Services (Financial Instruments)
- To work on all the assigned tasks and ensure the delivery is done as per KPI.
- Should have SQL Knowledge (advantage).
- To act as an SME of the process.
- To be able to train the new Joiner as and when required.
- Own and maintain KOP of the respective process.
- Ensure completion / adherence of activity as per standard procedure/key operating procedure.
- Ensure quality/quantity of processing is maintained as per the SLA.
- Ensure Daily/Weekly/Monthly MIS is published.
- To handle escalations from client or escalate issues in time, to the TM level, to avoid any adverse impact on the business.
- Ensure teamwork culture is practiced.
- Ensure proper back-ups created and assist other teams during contingencies (Staff shortage, high volumes etc.,)

**Your skills and experience**

Needs to be a self-starter with significant ability to undertake initiatives. Strong interpersonal / good negotiations skills are required, Follow through skills, Effective communication skills, Ability to confidently handle internal clients and open for shifts (APAC/EMEA/NY)
- Graduates with good academic records
- Experience of 4-7 years with functional RDS background
- Having technical (SQL basic) would be an added advantage.
- Proven problem-solving skills.

**How we’ll support you**
- Training and development to help you excel in your career
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
- A range of flexible benefits that you can tailor to suit your needs

**About us and our teams**

Please visit our company website for further information:
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

  • Non Party Reference Data, Nct

    2 weeks ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Non Party Reference Data, NCT**: **Job ID**:R0373480 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-02-20 **Location**:Bangalore **Position Overview**: **Job Title -**Non Party Reference Data, NCT** **Location - Bangalore, India** **Role Description**: - The Senior Analyst will be responsible for completion of day-to-day...

  • Reference Data Associate

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    You are a strategic thinker passionate about driving solutions. You have found the right team. As a Reference Data Associate within our XYZ team, you will drive operational excellence and strategic program management in global data operations. You will be responsible for overseeing daily production processes and managing a strategic project portfolio within...

  • Reference Data Associate

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions. You have found the right team. As a Reference Data Associate within our XYZ team, you will drive operational excellence and strategic program management in global data operations. You will be responsible for overseeing daily production processes and managing a strategic...

  • Reference Data Analyst

    1 week ago

    Bengaluru, Karnataka, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Job Title: Reference Data AnalystLocation: Bangalore, IndiaRole DescriptionReference Data Analyst in IB SSI Ops within IB CPO Individual is required to source DBs external clients Standard Settlement Instructions (SSIs) from authorized 3rd party portal (DTCC) and over High Risk Media (Email) and update them in respective downstream systems for trade...

  • Reference Data Change Ba + Pm, Avp

    2 weeks ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Reference Data Change BA + PM, AVP**: **Job ID**:R0395076 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-09-05 **Location**:Bangalore **Position Overview**: **Job Title - Reference Data Change BA + PM, AVP** **Location - Bangalore, India** **Role Description** - The Business Analyst/ Project Manager is an agent of change...

  • Reference Data Operator, Nct

    5 days ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Reference Data Operator, NCT**: **Job ID**:R0388287 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-09-12 **Location**:Bangalore **Position Overview**: **Job Title: Reference Data Operator** **Location: Bangalore, India** **Corporate Title: NCT** **Role Description** - An Analyst focuses on effective oversight of Client...

  • Reference Data Analyst

    12 hours ago

    Bangalore, Karnataka, India Deutsche Bank Full time

    Job Title Reference Data Analyst Location Bangalore India Role Description The Reference Data Analyst focuses on effective oversight of strategic data used across the bank s systems and infrastructure The Reference Data Analyst supports various elements of the data lifecycle from ensuring that data is captured from the best source to validating and...

  • Non IT Recruiter

    5 days ago

    Bengaluru, Karnataka, India Expertrons Full time

    Ciel Hr Services Limited - India, Karnataka, Bangalore Posted on 13th September Experience - 1 - 6 years - Salary - INR 200000 - INR 400000 - Job Type - Full-time - Industry - HR & Staffing **Job Description**: Hello Monoshwinee, Thanks for your mail! As discussed on call, we have openings for IT & NON IT Recruiters. Kindly find the location & other...

  • Reference Data Management Expert

    2 days ago

    Bengaluru, Karnataka, India beBeeFinancial Full time ₹ 6,00,000 - ₹ 8,00,000

    Job Description:The Reference Data Management Analyst plays a vital role in the daily operation and maintenance of reference data across various financial products, including equities, derivatives, and money markets.Collaborating with cross-functional teams, this analyst is responsible for implementing data quality and governance measures to ensure accuracy,...

  • Reference Data Operator

    3 days ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Reference Data Operator**: **Job ID**:R0344251**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-11**Location**:Bangalore**Position Overview**: **Job Title**:Reference Data Operator** **Location: Bangalore, India** **Role Description** Trust & Agency Services (TAS) having over 1,500 clients ranging from multi-national...