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Deutsche Bank

Reference Data Analyst

Sorry, this job was removed at 03:10 p.m. (IST) on Thursday, May 08, 2025
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In-Office
Bangalore, Bengaluru Urban, Karnataka
In-Office
Bangalore, Bengaluru Urban, Karnataka

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Job Description:

Job Title: Reference Data Analyst, NCT

Location: Bangalore, India

Role Description

The Client Data Management (CDM) programme is delivering a broad and consistent, bank wide golden source of Party (Entity / Client) reference data that is externally verifiable and validated. This golden source is business and product agnostic and is to be used by and distributed to consuming systems (trading, reporting, credit, etc) across Deutsche Bank. Creating the golden source of Party reference data will help the bank to deliver increased compliance to regulatory requirements; improved standardisation, consistency and quality of core entity data and increased efficiency throughout the bank of our reference data processes. This includes remediation of entities that has been created as duplicates in reference data system and the process comprises of sourcing, validation, client perimeter analysis and outreach for approvals, static data changes via bulk load.

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

  • Remediating entities identified as part of Corporate Action/Duplicates/Inactivation in client reference data.
  • Ensuring the processing guidelines (KOP) are followed with diligence.
  • Monitoring the mailboxes in terms of processing and queries.
  • Participating in employee engagement activities & effective participation in team huddle and contribution in regular meetings.
  • Complete assingned activities within stipulated TAT & Mainting High Quality output.
  • Owning the issues, resolve it on priority and escalating wherever required as per escalation matrix.
  • Maintain Accurate & Timely MI Update.
  • Closely work with Business Execution and other support teams (e.g. Offboarding team) to drive timely closure of exception breaks.

Your skills and experience

  • Minimum Bachelor's degree or equivalent in relevant field
  • 0.6 to 4 years of work experience in Investment Banking
  • Basic knowledge of Banking operations/Financial Products (Fixed income cash & derivatives)
  • Sound knowledge of Reference Data and exposure to data remediation program/projects
  • 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.
  • Identify possible automation opportunities and reduce manual intervention.
  • To work in the direction of finding process gaps and ideas to remediate the same.

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:

https://www.db.com/company/company.htm

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.

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