Reference Data Analyst

Deutsche Bank — Jaipur, Rajasthan

₹6–14 LPA (HireSetu estimate) · Entry level · Freshers eligible · Full-time · onsite

HireSetu listing reference 086d59 · employer requisition R0447147 — confirm requirements below, then apply on the employer site.

Quick answer: Static data operations for the bank's core systems: account opening, maintenance and settlement instruction set-up, each request authenticated, processed and checked by a second pair of eyes. The experience band runs from six months to six years in corporate banking, so your level depends on what you've already handled.

From Deutsche Bank's job posting

Job Description

Job Title: Reference Data Analyst

Corporate Title: Associate

Location: Jaipur, India

Role Description

The Reference Data Analyst focuses on effective oversight of strategic data used across the bank’s systems and infrastructure. The Reference Data Analyst supports various elements of the data lifecycle, from ensuring that data is captured from the best source, to validating and classifying, and operating controls that optimize its quality and maximize coverage.

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 bank’s 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. An Analyst primarily handles data operations and generates reports from data interpretation. CAM analyst performs checks to authenticate the requests on the basis of the documents received, completeness and correctness. Processing the Static requests on the various downstream systems as per the process guidelines. Investigate open items/Risk items and resolve as required.

Escalate unresolved open items per departmental policy.

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

Process

Data input & approval of Account opening, maintenance process & SSI functions 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 trainings are completed within the time.

Leaves and breaks needs to plan in line with process deliverables, ensuring timely updates on HR-Workday.

Meet productivity target of 100% and makes sure the 2 eye processing is completed within agreed SLA & 100% accuracy.
Assisting the team and the process in reviewing the KOP.

Control

Account opening, maintenance process & SSI has to be followed as per CAM KOP.
Owning the issues, resolve it on priority and escalating wherever required as per escalation matrix.

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
0.6 to 6 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 & responsible for all process related MI reports
Adherence to STARC standards and procedures and ensuring that there are no lapses or gaps in control.
Keep team management informed of status of cases and proactively identify and flag issues.
Creating the EOD (Log reports) for the transactions processed on a daily basis. Ensure EOD controls
Should be flexible in working hours, also should be able to support in different time zones on rotational basis
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.

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.

The employer’s company overview, benefits and equal-opportunity statement are left out here; they are on the original posting.

Text from Deutsche Bank's official job posting, formatted by HireSetu. The employer's own page is the final word on details.

HireSetu's note

The week is queues, checks and an end-of-day log

Picture a shared mailbox filling with account and static data requests, a downstream system that has to be updated correctly every time, and a daily log of everything you processed. Each request gets validated against the documents sent in, then worked under the process guidelines and signed off by a second person. Open items are tracked and escalated on a set matrix when they don't move.

The targets are absolute: 100% productivity and 100% accuracy inside agreed SLAs. That pair is what makes the work demanding. A wrong settlement instruction or account set-up can sit quietly in the system for months and surface later as a failed trade or a reporting break.

Hours move. The role asks for flexibility and rotation across time zones, which from a Jaipur office means some weeks start early or run late. Factor that in if you have a fixed commute or evening classes.

Settlement and derivatives knowledge carries the application

The finance this job leans on is fixed income cash and derivatives: futures, options, swaps and how each one settles. Learn what a standing settlement instruction is, who maintains it and why front and middle office chase it when it's wrong. That single concept explains most of the static data work you'd be doing.

Six months to two years in corporate banking operations is the sweet spot here. A finance degree with a bank internship also reads well. If you're further along, expect to be levelled by what you've actually operated, so be specific about the products and systems on your CV instead of listing banking as a general skill.

Reference data sits behind trading, regulatory reporting and client onboarding, so the usual move after a couple of years is into middle office, controls or change work. If one of those is where you're headed, say so plainly on the CV.

Drafted with AI from Deutsche Bank's job posting and checked by Prashanth Jakkula before publishing. See our Editorial Policy.

How to apply

Open Deutsche Bank's careers site with the Apply button.
Create a Workday account for Deutsche Bank. Workday logins are separate for every company, so an account made for another employer won't work here.
Upload your resume and check every auto-filled field; Workday often misreads dates and job titles.
Answer the screening questions, submit, and look for the confirmation email from Workday.

Apply on Deutsche Bank's site

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