Reference Data Analyst, NCT
Actively Reviewing the ApplicationsDeutsche Bank
India, Karnataka, Bengaluru
Full-Time
On-site
Posted 13 hours ago
•
Apply by June 15, 2026
Job Description
Position Overview
Job Title: Reference Data Analyst, NCT
Location: Bangalore, India
Role Description
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
Process:
Domain Skills
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.
Job Title: Reference Data Analyst, NCT
Location: Bangalore, 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. IB OPS SSI 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.
As part of our flexible scheme, here are just some of the benefits that 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 yrs. and above
Process:
- Data input & approval of 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.
- SSI setup process to be followed as per IB OPS SSI KOP.
- Owning the issues, resolve it on priority and escalating wherever required as per escalation matrix.
- Identify possible automation opportunities and reduce manual intervention.
- To work in the direction of finding process gaps and ideas to remediate the same.
Domain Skills
- 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.
- 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
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.
Required Skills
Communication
Team Management
Reporting
Financial Products
Employee Engagement
Automation
Compliance
Coaching
Monitoring
Training
Audit
HTML
Interpretation
Word
PowerPoint
Scheme
Continuous Learning
Microsoft Office
Fixed income
Derivatives
Risk
Screening
SSI
Swaps
Matrix
Banking operations
Distribution
Data lifecycle
Futures
Financial Instruments
Target
Life insurance
Position Overview
Static
Data Operations
Front Office
Operating controls
Corporate banking
Data interpretation
Reimbursement
Storage
Data Set
Training and Development
Configuration
System Configuration
Workday
Deutsche Bank
Middle office
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