Reference Data Analyst, NCT

5 months ago


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

Description

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 Data Quality Operations team within Instrument Reference Data Services. Key responsibilities include day to day excpetion 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 and develop the team and support the enhancement of Instrument Reference Data Operations team reputation globally. 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, Funds, 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

Core operational support responsibilities include:

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 analysing 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 Project remediation tasks including participating and hosting in daily conference calls which include working groups and business updates globally Liaising with internal and external teams to propose developments to the current architecture in order to drive improved STP and better data quality Working closely with our technology development teams to design system solutions, the aim to automate as much of the exceptions process as possible and improve accuracy, timeliness and coverage Managing the issue resolution on projects to ensure accurate & timely deliver Drafting and amending project support documents such as business requirements documents, functional specification documents, support operating models and test plans User acceptance testing for change request deployment People Management The behaviours provided below should be adopted by all Deutsche Bank employees in relation to their development and management of others. Supports the development of an environment where people management and development is the number one priority. Coaches direct reports and others in the organisation, as appropriate Actively supports the business strategy, plans and values, contributing to the achievement of a high performance culture Takes ownership for own career management, seeking opportunities for continuous development of personal capability and improved performance contribution Acts as a role model for new employees, providing help and support to facilitate early integration and assimilation of their new environment Supports tough people decisions to ensure people performance is aligned with organisation imperatives and needs. Addresses individual performance issues, where necessary, to drive for high performance

Your skills and experience

Experience/ Exposure You will have: (Skills/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 management experience & SQL knowledge is a plus Detail oriented and control focused Prior experience in Financial Services is preferred

You will be: (Skills/Competencies)

Strong client/consumer focus Ability to identify and prioritize multiple tasks that have potential operational risk and P/L impact in an often high-pressure environment

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

  • Bengaluru, Karnataka, India Deutsche Bank Full time

    **Reference Data Operator, NCT**: **Job ID**:R0346639**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-17**Location**:Bangalore**Position Overview**: **Job Title**:Reference Data Operator, NCT** **Location: Bangalore, India** **Role Description** Reference Data Analyst in IB SSI Ops within IB CPO - Individual is required to...


  • Bengaluru, Karnataka, India Deutsche Bank Full time

    **Reference Data Operator, NCT**: **Job ID**:R0345612**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-10-03**Location**:Bangalore**Position Overview**: **Job Title: Reference Data Operator, NCT** **Location: Bangalore, India** **Role Description** The Know Your Client (KYC) Analyst focuses on client onboarding (COB) and exceptions...


  • Bengaluru, Karnataka, India Deutsche Bank Full time

    **Non Party Reference Data - NCT**: **Job ID**:R0351086**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-13**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...

  • Reference Data Analyst

    5 months ago


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

    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 classifying, and operating controls that optimize its quality...


  • Bengaluru, Karnataka, India Deutsche Bank Full time

    **Clearing and Settlement Operation NCT**: **Job ID**:R0346898**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-17**Location**:Bangalore**Position Overview**: **Job Title - **Clearing and Settlement Operation, NCT** **Location - Bangalore, India** **Role Description** - Reference Data Analyst in IB SSI Ops within IB CPO -...

  • Reference Data Analyst

    5 months ago


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

    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, New York, Frankfurt and Singapore, as well as specialist development and service centers in locations including Bucharest, Moscow, Pune,...


  • Bengaluru, Karnataka, India Deutsche Bank Full time

    **Regulatory Reporting, NCT**: **Job ID**:R0351085**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-13**Location**:Bangalore**Position Overview**: **Job Title: Regulatory reporting team, NCT** **Location: Bangalore, India** **Role Description** The role is to perform a number of key functions that support and control the business...

  • Data Analyst

    2 weeks ago


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

    About the RoleF335 Deutsche India Private Limited, Bangalore Branch is seeking a skilled Data Analyst - Book Reference to join our team. As a key member of our Operations division, you will be responsible for creating and maintaining trading books utilized by traders for recording daily trade transactions.Key ResponsibilitiesResponsible for trader book...

  • Know Your Client

    1 month ago


    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Know Your Client (KYC), NCT**: **Job ID**:R0341438**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-10-03**Location**:Bangalore**Position Overview**: **Job Title - Know Your Client (KYC), NCT** **Location - Bangalore, India** **Role Description** The Know Your Client (KYC) Analyst focuses on client onboarding (COB) and exceptions...


  • Bengaluru, Karnataka, India Deutsche Bank Full time

    **Global Reconciliation Group, NCT**: **Job ID**:R0351302**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-13**Location**:Bangalore**Position Overview**: **Job Title - **Global Reconciliation Group, NCT** **Location - Bangalore, India** **Role Description** - Reconciliation Transformation Program has a requirement for a Data...

  • Tfl - Trade Nct

    5 months ago


    Bengaluru, Karnataka, India Deutsche Bank Full time

    **TFL - Trade NCT**: **Job ID**:R0310634**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-04-16**Location**:Bangalore**Position Overview**: **Job Title**:Analyst/Senior Analyst **Location**:Bangalore **Role Description** **What we’ll offer you** As part of our flexible scheme, here are just some of the benefits that you’ll...


  • Bengaluru, Karnataka, India Deutsche Bank Full time

    **Reference Data Operator, AS**: **Job ID**:R0347554**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-10-03**Location**:Bangalore**Position Overview**: **Job Title**: - **Reference Data Operator, AS** **Location**: - Bangalore, India** **Role Description** A dynamic and diverse division, our objective is to make sure that all our...

  • Tfl - Lending Nct

    2 months ago


    Bengaluru, Karnataka, India Deutsche Bank Full time

    **TFL - Lending NCT**: **Job ID**:R0350429**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-09**Location**:Bangalore**Position Overview**: **Job Title: TFL - Lending - Trade and/or Transaction Analyst, NCT** **Location: Bangalore, India** **Role Description** Lending Operations in Bangalore is responsible in managing Lifecycle...


  • Bengaluru, Karnataka, India Deutsche Bank Full time

    **CLM - KYC - NCT/Associate - Bangalore**: **Job ID**:R0352138**Listed**:2024-10-07**Regular/Temporary**:Regular**Location**:Bangalore**Position Overview**: **Job Title**: - **KYC - NCT/ Associate** **Location - Bangalore, India** **Role Description** A dynamic and diverse division, our objective is to make sure that all our services are executed in a...


  • Bengaluru, India JPMorgan Chase & Co. Full time

    As a Reference Data Management Operations - Market Data - Analyst within the Reference Data Management - Market Data Analysis Operations Team, you will be accountable for meeting the requirements of internal clients across Asset and Wealth Management Lines of Business within JP Morgan. You will aid in the continuous development and management of a...


  • Bengaluru, Karnataka, India Deutsche Bank Full time

    **Payments Processing, NCT**: **Job ID**:R0348448**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-10-17**Location**:Bangalore**Position Overview**: **Job Title**:Payments Processing, **NCT **Location: Bangalore, India** **Role Description** The Payments Processing Operator is responsible for the accurate and timely processing of...

  • Data Analyst

    1 week ago


    Bengaluru, Karnataka, India NTT DATA Full time

    Job Title: Data AnalystJob Summary:NTT DATA is seeking a skilled Data Analyst to join our team in Bangalore, India. As a Data Analyst, you will be responsible for extracting, transforming, and loading data from various sources, ensuring data quality, integrity, and accuracy.Key Responsibilities:Perform data cleansing, validation, and preprocessing to prepare...


  • Bengaluru, Karnataka, India Deutsche Bank Full time

    **TFL - Lending Growth - NCT**: **Job ID**:R0348686**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-09**Location**:Bangalore**Position Overview**: **Job Title: TFL - Lending - Trade and/or Transaction Analyst, NCT** **Location: Bangalore, India** **Role Description** Lending Operations in Bangalore is responsible in managing...


  • Bengaluru, Karnataka, India Deutsche Bank Full time

    **TFL - Lending Growth - NCT**: **Job ID**:R0350528**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-10-07**Location**:Bangalore**Position Overview**: **Job Title: TFL - Lending NCT Analyst** **Location: Bangalore, India** **Role Description** - Lending Operations in Bangalore is responsible in managing Lifecycle events on Syndicated...

  • Data Analyst

    4 weeks ago


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

    Job Title: Reference Data AnalystAbout the Role:The Reference Data Analyst plays a crucial role in ensuring the accuracy and integrity of reference data used across the bank's systems and infrastructure. This position requires a strong understanding of data operations, data quality, and data governance principles.Key Responsibilities:Supports various...