02 Oct
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Deutsche Bank
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Bengaluru
02 Oct
Deutsche Bank
Bengaluru
Reference Data Analyst, NCT Job ID:R0445954 Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2026-10-02 Location: Bangalore Position OverviewJob Title: Reference Data Analyst, NCTLocation: Bangalore, IndiaRole DescriptionThe 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 youAs part of our flexible scheme, here are just some of the advantages that you’ll enjoyBest in class leave policyGender neutral parental leaves100% reimbursement under childcare assistance benefit (gender neutral)Sponsorship for Industry relevant certifications and educationEmployee Assistance Program for you and your family membersComprehensive Hospitalization Insurance for you and your dependentsAccident and Term life InsuranceComplementary Health screening for 35 yrs. and aboveYour key responsibilitiesProcess: 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 experienceMinimum Bachelor’s degree or equivalent in relevant field0.6 to 3 years of work experience in corporate BankingBasic 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 environmentEnsure that all work is delivered, meet the agreed production standards, and SLA timeframes & be responsible for all process related MI reportsKeep 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 controlsShould 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 youTraining and development to help you excel in your careerCoaching and support from experts in your teamA culture of continuous learning to aid progressionA range of flexible perks that you can tailor to suit your needsAbout us and our teamsPlease visit our company website for further information:https://www.Db.Com/company/company.HtmlWe 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.
📌 Reference Data Analyst, Nct (Bengaluru)
🏢 Deutsche Bank
📍 Bengaluru