Overview
Job Title: Reference Data Analyst
Location: Jaipur, India
Your Role Description
The Reference Data Analyst focuses on effective oversight of strategic data used across the bank’s systems and infrastructure. S/he supports various elements of the data lifecycle, from ensuring data is captured from the best source, to validating and classifying, and operating controls that optimize its quality and maximize coverage. The Analyst maintains robust processes related to data set-up, storage and distribution, and system configuration, and participates in projects designed to streamline infrastructure and improve efficiency. Reference data is integral to the bank’s regulatory requirements; close partnership is needed with Front Office, Middle Office, Audit, Compliance and Regulatory teams. The role reports to deliver solutions that balance immediate business priorities with long-term strategic objectives. The Analyst primarily handles data operations and generates reports from data interpretation. CAM analyst performs checks to authenticate requests based on documents received, completeness and correctness. Processing static requests on various downstream systems as per process guidelines. Investigate open items/risk items and resolve as required. Escalate unresolved items per departmental policy.
What We’ll Offer You
As part of our flexible scheme, here are some benefits 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 years 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 huddles and regular meetings.
- Ensuring mandatory trainings are completed within the time.
- Leaves and breaks planning aligned with process deliverables, with timely updates on HR-Workday.
- Meet productivity targets of 100% and ensure 2-eye processing is completed within the agreed SLA & 100% accuracy.
- Assisting the team and the process in reviewing the KOP.
Control
- Account opening, maintenance process & SSI must be followed as per CAM KOP.
- Owning issues, resolving them on priority and escalating as per escalation matrix.
Change
- Identify possible automation opportunities and reduce manual intervention.
- Work toward finding process gaps and ideas to remediate them.
Skills And Experience
- Minimum Bachelor’s degree or equivalent in a 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 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 timely and accurate processing of all life cycle events.
- Ability to adapt to change in a fast-paced environment
- Ensure work is delivered to meet production standards and SLA timeframes; responsible for related MI reports
- Adherence to STARC standards and procedures with no gaps in control
- Keep team informed of case status and proactively flag issues
- Create the EOD logs for transactions processed daily and ensure EOD controls
- Flexibility in working hours and ability to support in different time zones on a rotational basis
- Able to work under pressure and meet 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:
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.