Reference Data Analyst Job in Bengaluru at Deutsche Bank Group

Deutsche Bank is hiring for the role of Reference Data Analyst!

Responsibilities of the Candidate:

• 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

Requirements:

• 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.