Investment Banking - Reference Data Analyst (Reference Data & SSI Ops - APAC) - Analyst/Sr. Analyst

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

Job Description:

Job Title: Investment Banking - Reference Data Analyst (Reference Data & SSI Ops APAC) - Analyst/Sr. Analyst

Location: Manila

Corporate Title : Analyst / Senior Analyst

Overview

TheReference Data & SSI Operations Analystis 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

• Competitive Salary
• Attractive Retirement Benefit
• Medical and Life Insurance upon employment
• 20 days Annual Vacation Leaves

Your key responsibilities

Process:

• 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
• Will follow APAC work hours (9AM-6PM, M-F)
• Able to work under pressure and against 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

About us and our teams

Deutsche Bank is the leading German bank with strong European roots and a global network. Click here to see what we do.

Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.

Click here to find out more about our diversity and inclusion policy and initiatives.

Deutsche Bank & Diversity

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.