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Deutsche Bank
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Reference Data Analyst, (Operations Analyst)

Reference Data Analyst, (Operations Analyst)

Deutsche Bank

1 - 2 years

5 - 9 Lacs

Pune

Posted:6 hours ago| Platform:

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Skills Required

market data real estate management data quality instruments asset c# data operations it development c++ data analysis software development data analytics capital market sql server sql financial products sim advanced excel eagle data visualization

Work Mode

Work from Office

Job Type

Full Time

Job Description

:
Job Title
Reference Data Analyst, (
Operations Analyst)
LocationPune, India
Role Description

The Reference Data Analyst focuses on effective oversight of strategic data used across the banks systems and infrastructure. Reference data, either sourced externally or generated internally, covers a wide range of critical enterprise-wide information such as pricing, securities, books, financial products, clients, legal entities, accounts and mandates.

The Reference Data Analyst supports various elements of the Life cycle management of alternative real estate assets, from ensuring that data is captured from the best source, to validating and classifying, and ensuring seamless execution & monitoring of Alternative real estate operations within REIT structure. 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 banks 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 & ensuring all operations align with REIT compliance guidelines.

As an operations Analyst you will be responsible for completion of day-to-day activity (Static amendments and set-ups on various applications used by Front office, Middle office and Back office) as per standards and ensure accurate and timely delivery of assigned production duties.

Reference data, either sourced externally or generated internally, covers a wide range of critical enterprise-wide information such as pricing, securities, books, financial products, clients, legal entities, accounts and mandates. You need to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. You should ensure that all queries related to routine activities are responded to within the time frame specified.

What well offer you

100% reimbursement under childcare assistance benefit (gender neutral)

Sponsorship for Industry relevant certifications and education

Accident and Term life Insurance

Your key responsibilities

Responsible for the Investigation and resolution of static data related issues in various applications used by front office , middle office and back office team

Monitor operational risks across alternative assets

Ensure timely and accurate processing of static set-up request from PMs , Traders

Ensure adherence to standards , procedures and also identify risk, mitigate wherever there is a control issue

Demonstrate domain expertise in identifying root causes and remediation of sourcing and data quality issues

Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business

Ensure team work culture is practiced.

To get involved in process improvement projects driven by the management.

Ensure proper back-ups created and assist during contingencies (Staff shortage, high volumes etc.)

Exhibit excellent ownership attitude and should have a client-focus and delivery mind-set

Your skills and experience

Should have complete knowledge of Data & Trade Life Cycle

Knowledge of REIT rules, fund accounting & tax efficient investment structures

Should preferably have knowledge of Capital market and various financial products, with strong market data experience

Good understanding of Reference Data and Market Regulatory terms, on both static and variable market data

1-2 years experience in real estate operations & REIT Asset Managemnet

Exposure to Alternative asset classes with Real Estate ( eg REITs, Infrastructure, debt funds )

Familiarity with Bloomberg, Reuters and other global data source points

Prior interaction with IT development staff is plus

In depth instrument knowledge in at least (FI, EQ, Derivative) some areas minimum, broader the knowledge the better

Experience with applications like Aladdin, Sim Corp and Eagle will be added advantage.

How well support you

About us and our teams
Please visit our company website for further information:https://www.db.com/company/company.htm

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Deutsche Bank

Banking and Financial Services

Frankfurt

approximately 84,000 Employees

2623 Jobs

Key People

Christian Sewing

CEO
Karl von Rohr

President
Garth Ritchie

Former Head of Corporate & Investment Bank

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Reference Data Analyst, (Operations Analyst)