Investment Banking Reference Data Analyst (APAC)

Deutsche Bank AG; Manila; On-site; PHP 500,000 - 750,000; Full time

Benefits offered by this job

Competitive Salary

Attractive Retirement Benefit

Medical and Life Insurance upon employ

Job summary

Deutsche Bank AG in Manila is seeking an Investment Banking Reference Data Analyst to manage, validate and maintain high-quality reference data across systems. You will oversee the end-to-end setup of Standard Settlement Instructions (SSIs) and ensure data accuracy for regulatory compliance and business operations.

The role requires adherence to processing guidelines, collaboration with Middle Office and clients, and opportunities to automate processes.

Qualifications

• 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).
• Microsoft Office/Suite proficient (Word, Excel, PowerPoint, etc.).
• Good communication skills and ability to interact with Middle Office/Clients.

Responsibilities

• Data input and approval of Standard Settlement Instructions in downstream system.
• Ensuring processing guidelines (KOP) are followed with diligence.
• Monitoring mailboxes for processing and queries.
• Participating in employee engagement activities and team huddles.
• Ensuring mandatory training courses are completed on time.
• Plan leaves in line with deliverables and update HR-Workday.
• Meet 100% productivity targets and ensure 2-eye processing with 100% accuracy.
• Identify automation opportunities and reduce manual intervention.

Skills

Microsoft Office

Communication skills

Adaptability

Time management

Education

Bachelor’s degree or equivalent

Tools

Excel

Word

PowerPoint

Job description

Deutsche Bank AG in Manila is seeking an Investment Banking Reference Data Analyst to manage, validate and maintain high-quality reference data across systems. You will oversee the end-to-end setup of Standard Settlement Instructions (SSIs) and ensure data accuracy for regulatory compliance and business operations.

The role requires adherence to processing guidelines, collaboration with Middle Office and clients, and opportunities to automate processes.