Non Party Reference Data, Nct

Deutsche Bank UK

Bangalore, India
Reference data services (financial instruments)
Data quality queries/ issues
Exception management
The Senior Analyst will be responsible for completion of day-to-day activity for IRDS process, working within the Reference Data Space which includes Reference/static data setup and maintenance, Data quality queries/ issues, Exception management, and Reconciliation of data between systems

Job Summary

  • The Senior Analyst will be responsible for completion of day-to-day activity for IRDS process, working within the Reference Data Space which includes Reference/static data setup and maintenance, Data quality queries/ issues, Exception management, and Reconciliation of data between systems.
  • Key responsibilities include acting as an SME, training new joiners, owning and maintaining KOPs, ensuring adherence to procedures, maintaining quality/quantity as per SLA, publishing MIS, and handling client escalations.
  • Benefits include a best-in-class leave policy, gender-neutral parental leaves, 100% reimbursement for childcare assistance, sponsorship for certifications, Employee Assistance Program, comprehensive hospitalization insurance, accident and term life insurance, and complementary health screening.

Matching Summary

The Senior Analyst will be responsible for completion of day-to-day activity for IRDS process, working within the Reference Data Space which includes Reference/static data setup and maintenance, Data quality queries/ issues, Exception management, and Reconciliation of data between systems.

Skills & Requirements

Must-have

  • Reference Data Services (Financial Instruments)
  • Data quality queries/ issues
  • Exception management
  • Reconciliation of data between systems
  • Monitoring data quality report
  • Daily/weekly/Monthly MIS

Nice-to-have

  • Self-starter with initiative
  • Strong interpersonal skills
  • Good negotiation skills
  • Follow through skills
  • Effective communication skills
  • Teamwork culture

Key Requirements

  • Graduates with good academic records
  • Experience of 4-7 years with functional RDS background
  • Proven problem-solving skills
  • Technical (SQL basic) would be an added advantage

Work Rights

Not specified

Tailored Resume

Cover Letter