Product Analyst – Operations Reference Data, NCT

• Location: Bangalore Velankani ISC
• Job Title: Non Party Reference Data, NCT
• Location: Bangalore, India

Role Description

The Analyst will be responsible for completion of day-to-day activity for Trader Book RDS 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.

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

• Trader Book Management – Creation and maintenance of Trader books in various Trade Capture and downstream systems
• Book Hierarchy Maintenance – UBR maintenance
• Maintenance of RDS Book as the Golden Source repository
• Reconciliation of Books with downstream application
• Exceptions management
• Participate in Transformation projects like UAT and other enhancements.
• Liaising with Front Office / Trade Support / Operations / Compliance / Credit / Risk / Documentation / IT as appropriate
• To work on all the assigned tasks and ensure the delivery is done as per KPI
• 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 Metrics is updated.
• Ensure team work culture is practiced

Your skills and experience

Qualification

• Graduates with good academic records
• Experience of 1-2 yrs with functional RDS background
• Proven problem-solving skills

Quick Learning Skills

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

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.