Reference Data Analyst

Deutsche Bank AG; Jaipur; On-site; INR 600,000 - 900,000; Full time

Benefits offered by this job

Best in class leave policy

Job summary

Deutsche Bank AG in Jaipur, India, seeks a Reference Data Analyst to oversee data used across the bank’s systems, ensuring data quality, classification, and control. The role requires collaboration with Front/Middle Office, Audit, Compliance and Regulatory teams to balance immediate needs with long-term strategy.

The analyst will handle data operations, generate reports, and support data setup, storage, and distribution. Strong communication and knowledge of banking products are essential.

Qualifications

• Bachelor’s degree or equivalent in a relevant field.
• Knowledge of Banking operations and Financial Products (Fixed income, derivatives, futures, options).
• Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint).
• Strong communication and collaboration with Middle Office/Clients.

Responsibilities

• Process input and approval of Account opening, maintenance, and SSI functions in downstream systems.
• Follow processing guidelines (KOP) with diligence.
• Monitor mailboxes for processing and queries.
• Attend team huddles and contribute in meetings; complete trainings on time.
• Plan leaves/breaks to align with deliverables and HR-Workday updates.
• Meet 100% productivity targets and 2-eye processing with 100% accuracy.
• Identify automation opportunities to reduce manual work.
• Escalate issues per policy and drive remediation.

Skills

Banking operations

Financial instruments

Microsoft Office

Communication skills

Adaptability

AI tools

Pressure handling

Education

Bachelor's degree

Job description

Job Description

Job Title: Reference Data Analyst Corporate Title: Associate Location: Jaipur, 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 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. An Analyst primarily handles data operations and generates reports from data interpretation. CAM analyst performs checks to authenticate the requests on the basis of the documents received, completeness and correctness. Processing the Static requests on the various downstream systems as per the process guidelines. Investigate open items/Risk items and resolve as required. Escalate unresolved open items per departmental policy.

What we’ll offer you

• 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

• Process Data input & approval of Account opening, maintenance process & SSI functions in downstream system.
• 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.
• Ensuring the mandatory trainings are completed within the time.
• Leaves and breaks needs to plan in line with process deliverables, ensuring timely updates on HR-Workday.
• Meet productivity target of 100% and makes sure the 2 eye processing is completed within agreed SLA & 100% accuracy.
• Assisting the team and the process in reviewing the KOP.
• Control Account opening, maintenance process & SSI has to be followed as per CAM KOP.
• Owning the issues, resolve it on priority and escalating wherever required as per escalation matrix.
• Change Identify possible automation opportunities and reduce manual intervention.
• To work in the direction of finding process gaps and ideas to remediate the same.

Your skills and experience

• Minimum Bachelor’s degree or equivalent in relevant field 0.6 to 6 years of work experience in corporate Banking
• 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 on a daily basis.
• 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.
• Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

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.html

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.

For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people – in around 60 countries and across more than 150 nationalities. Their deep understanding, insights, expertise, and passion help our clients navigate an increasingly complex world – be it in our Corporate Bank, our Private Bank, our Investment Bank or our Asset Management (DWS) division. Together we can make a great impact for our clients at home and abroad, securing their lasting success and financial security.

More information at: Deutsche Bank Careers (db.com)