Reference Data Analyst

Job Title: Reference Data Analyst

Corporate Title: NCT

Location: Bangalore, India

Role Description

• 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, books, financial products, clients, legal entities, accounts and mandates.
• The Reference Data Analyst supports various elements of the data lifecycle, from ensuring that data is captured from the best source, to validating and classifying, and operating controls that optimize its quality and maximize coverage.
• The Reference Data Analyst has responsibility for maintaining robust processes related to data set-up, storage and distribution, as well as system configuration, together with participation in projects designed to streamline infrastructure and improve efficiency.    
• Reference data is integral to the bank's response to regulatory requirements. Close partnership is needed with stakeholders such as Front Office, Middle Office, Audit, Compliance and Regulatory Reporting to deliver solutions that balance immediate business priorities with long term strategic objectives.

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

• Supporting the Account Opening / Closure and maintenance activity for various regions
• Adhering the same day and time bound SLA activities
• Close partnership is needed with stakeholders such as Front Office, Middle Office, Audit, Compliance and Regulatory Reporting

Your skills and experience

• Minimum bachelor's degree or equivalent in relevant field 0.6 to 6 years of work experience in corporate Banking
• Setting up of accounts & instruments in Clearvision, Globe, consensys, GMI etc.
• Resolving queries related to commissions and other Static data issues.
• Updating commissions & fees as per the ticket raised by respective teams.
• Keeping them self-updated with latest changes and effectively using updates while working on requests.
• Understands the purpose of the process performed, key risks and mitigating controls.
• Capable of identifying process or control failure points. Proactively escalates for remediation and contributes ideas for resolution.
• Good understanding of the functions performed by underlying systems used in the process.
• Good level of understanding of Front to back connectivity from a process and system perspective.
• Experience of managing through the regulatory and internal/external audit
• Basic knowledge of Banking operations/Financial Products (Fixed income cash & derivatives Financial Products and financial instruments including Futures, Options, Swaps).
• Microsoft Office/Suite proficient (Word, Excel, PowerPoint, etc.)
• Good communication skills. Interaction with the Middle Office and/or Clients to ensure the timely and accurate processing of all life cycle events.
• Must be able to work well and adapt to change in a fast-paced environment.
• Ensure that all work is delivered, meet the agreed production standards, and SLA timeframes & responsible for all process related MI reports.
• Adherence to STARC standards and procedures and ensuring that there are no lapses or gaps in control.
• Keep team management informed of status of cases and proactively identify and flag issues.
• Creating the EOD (Log reports) for the transactions processed daily. Ensure EOD controls.
• Should be flexible in working hours, also should be able to support in different time zones on rotational basis.
• Able to work under pressure and against challenging timescales.

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.

We welcome applications from all people and promote a positive, fair and inclusive work environment.