Non Party Reference Data, NCT

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

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.