Reference Data Analyst, NCT

Deutsche Bank AG; Bengaluru; On-site; INR 450,000 - 900,000; Full time

Benefits offered by this job

Leave policy

Parental leaves (gender neutral)

Childcare assistance

Certifications and education support

Employee Assistance Program

Hospitalization Insurance for depend..

Accident and Term life Insurance

Health screening

Job summary

Deutsche Bank AG in Bengaluru, India, is seeking a Reference Data Analyst to manage and validate strategic data and oversee SSI setup. The role emphasizes data quality for regulatory compliance, collaboration with stakeholders, and process efficiency in a fast-paced environment.

You will input and approve SSIs, follow KOP guidelines, monitor inquiries, complete required trainings, and contribute to automation and continuous improvement initiatives while working across time zones as needed.

Qualifications

• Bachelor's degree or equivalent in a relevant field is required.
• 0.6 to 3 years of work experience in corporate Banking or related fields.
• Proficient in Microsoft Office Suite (Word, Excel, PowerPoint).
• Good communication skills and ability to interact with Middle Office or clients.

Responsibilities

• Data input & approval of Standard Settlement Instructions 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 regular meetings.
• Ensuring the mandatory training courses are completed within time.
• Leaves and breaks planning aligned with process deliverables and HR Workday updates.
• Meet productivity target of 100% and complete 2-eye processing within SLA & 100% accuracy.
• Identify automation opportunities to reduce manual intervention and remediate process gaps.

Skills

Data accuracy

Stakeholder communication

Analytical skills

Regulatory data knowledge

Education

Bachelor's degree or equivalent in relevant field

Tools

Microsoft Office

Job description

Job Description: Job Title: Reference Data Analyst, NCT Location: Bangalore, India

Role Description

The Reference Data & SSI Operations Analyst is responsible for managing, validating, and maintaining high-quality strategic data across the organization's systems. This role ensures data accuracy for regulatory compliance and business operations, handles the end-to-end setup of Standard Settlement Instructions (SSIs), and collaborates with key stakeholders to support long-term data efficiency and risk management.

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

• Data input & approval of Standard Settlement Instructions 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 training courses are completed within the time.
• Leaves and breaks need to plan in line with process deliverables, ensuring timely updates on HR- Workday.
• Meet productivity target of 100% and make sure the 2 eye processing is completed within agreed SLA & 100% accuracy.
• 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 3 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 & be responsible for all process related MI reports
• 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 (Mandatory)
• 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)