The Reference Data Analyst focuses on effective oversight of strategic data used across the bank's 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 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 & 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-up's 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 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
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 PM's , 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 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.htm
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.
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Job Detail
Job Id
JD3794924
Industry
Not mentioned
Total Positions
1
Job Type:
Full Time
Salary:
Not mentioned
Employment Status
Permanent
Job Location
MH, IN, India
Education
Not mentioned
Experience
Year
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Beware of fraud agents! do not pay money to get a job
MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.