Reference Data Analyst, NCT

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

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

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

• 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.