Non Party Reference Data, NCT

Company: F335 Deutsche India Private Limited, Bangalore Branch
Apply for the Non Party Reference Data, NCT
Location: Karnataka
Job Description:

Description

  • The Senior Analyst will be responsible for completion of day-to-day activity for IRDS process. The primary function of the role is to work within Reference Data Space which includes Reference/static data setup and maintenance, Data quality queries/ issues received from client, Exception management, Reconciliation of data between systems, monitoring the data quality report and to ensure accurate, timely and quality delivery of services provided within a risk-free controlled environment, to ensure Deutsche Bank’s overall client satisfaction. Further daily/weekly/Monthly MIS, client escalation, other reports and ad-hoc work would also be handled
  • 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

  • Should have a very good knowledge of Reference Data Services (Financial Instruments)
  • To work on all the assigned tasks and ensure the delivery is done as per KPI.
  • Should have SQL Knowledge (advantage).
  • To act as an SME of the process.
  • To be able to train the new Joiner as and when required.
  • Own and maintain KOP of the respective process.
  • Ensure completion / adherence of activity as per standard procedure/key operating procedure.
  • Ensure quality/quantity of processing is maintained as per the SLA.
  • Ensure Daily/Weekly/Monthly MIS is published.
  • To handle escalations from client or escalate issues in time, to the TM level, to avoid any adverse impact on the business.
  • Ensure teamwork culture is practiced.
  • Ensure proper back-ups created and assist other teams during contingencies (Staff shortage, high volumes etc.,)
  • Your skills and experience

    Skills

  • Needs to be a self-starter with significant ability to undertake initiatives. Strong interpersonal / good negotiations skills are required, Follow through skills, Effective communication skills, Ability to confidently handle internal clients and open for shifts (APAC/EMEA/NY
  • Education/ Qualification

  • Graduates with good academic records
  • Experience of 4-7 years with functional RDS background
  • Having technical (SQL basic) would be an added advantage.
  • Proven problem-solving skills.
  • 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
  • Posted: February 21st, 2026