Reference Data Operator

**Job Title
- **Instrument Reference Data Analyst

**Location
- **India

**Role Description**

Operations provides support for all of Deutsche Bank’s businesses to enable them to deliver transactions and processes to clients. Our people work in established global financial centers such as London, Bangalore and Jaipur. A dynamic and diverse division, our objective is to make sure that all our services are executed in a timely and professional manner, that risk is minimized and that the client experience is positive. We are proud of the professionalism of our people, and the work they do. In return, we offer excellent career development opportunities to foster skills and talent.

You will be joining Operations Reference Data Services, ORDS sits within (CIB) division of Deutsche Bank and plays an integral part in the firm’s first line of defence against financial crime, reducing the risk of working with new clients, while ensuring client relationships are on boarded and maintained efficiently. RDS provide a golden source of quality reference data across the bank, underpinning the firm’s key Regulatory, Control & Governance standards.

The role is to perform a number of key functions that support data quality of instrument reference data within the firm. This role forms part of ODC team within Instrument Reference Data Services. Key responsibilities include day to day exception management, managing consumer queries and compiling daily metrics.

You will need to balance strong communication, time management, workload prioritization and risk awareness. You will be expected to work with stakeholders across Corporate Bank, Investment Bank, Private Bank, Infrastructure and Technology teams. Role also involves liaising with external data vendors to ensure data quality standards are met for the firm.

You will have face off to senior line management in addition to data vendors and technology stakeholders. You will also have the opportunity to deepen your process understanding of various instrument types (Equities, Fixed Income, Listed Derivatives, Benchmarks, etc,).

**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**
- The Reference Data Analyst focuses on effective oversight of strategic data used across the bank’s systems and infrastructure. Reference data, either sourced externally or generated internally, covers a wide range of critical enterprise-wide information such as pricing, securities, book ,financial products, clients, legal entities, accounts and mandates.
- Performing and/or managing various exception management functions across data quality functions for all asset classes, across regions (APAC/EMEA/NY)
- Responding to consumer queries including analyzing the issues raised and recommending remediation to address the issues
- Ensure accurate, timely and completeness of reporting
- Perform root cause analysis of exceptions with investigation & appropriate escalation of any significant issues found to senior management to ensure data quality standards are maintained
- Escalate any risks or issues to manger/management as part of the BAU activities
- Ensure timely resolution of data challenges received by working with internal and external stakeholders

**What we’ll offer you**
- Please be aware there are regional differences to DB benefits and you will need to check the correct package per advert.
- 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 child care assistance benefit (gender neutral)
- Flexible working arrangements
- 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 skills and experience**
- Instrument Reference Data domain experience preferred
- Analytical and problem solving skills to resolve complex issues
- Due to cross asset nature of the team ability to learn and understand multiple areas of the business - existing knowledge of one or more asset class is preferred
- Teamwork and ability to work under high pressure
- Clear and concise communication and escalation. Ability to recognise high risk situations and deal with them in a prompt manner
- Proactive and self-driven to drive continuous improvement
- Project ma