Deutsche Bank Hiring Operations Analyst US Valuations | Bengaluru

Job Description

The Reference Data Analyst focuses on strategic reference data used across the bank’s systems and infrastructure. This data may be sourced externally or generated internally and includes enterprise information such as pricing, securities, books, financial products, clients, legal entities, accounts, and mandates.

The role supports several stages of the data lifecycle, including sourcing data from appropriate providers, validating and classifying information, and maintaining controls that improve quality and coverage. The analyst also maintains processes related to data setup, storage, and distribution, along with system configuration, while participating in initiatives that improve infrastructure efficiency.

Reference data is an important component in meeting regulatory requirements. The role requires collaboration with stakeholders including Front Office, Middle Office, Audit, Compliance, and Regulatory Reporting teams to deliver solutions that balance immediate operational needs with longer term objectives.

Key Responsibilities

• Collaborate with the DWS Fiduciary Valuation Risk, Liquid Investment team in Boston and with accounting agents such as SSB and BBH to support internal and external stakeholders, including identification and resolution of pricing data quality issues.
• Confirm that pricing instructions issued to accounting agents are accurately reflected in accounting records.
• Validate price tolerance (NAV impact) reports provided by accounting agents using secondary checks such as Daily Big Movers Monitoring, Stale Price Monitoring, and First Priced Check for missing vendor coverage.
• Perform trigger checks and post implementation testing related to foreign equity factors.
• Review fair valued securities transaction reports from accounting agents, compare transaction prices with fair value prices, and coordinate with the FVR team when methodology adjustments are required.
• Use daily and monthly purchase and sales reports along with price challenge summaries to prepare the Price Challenge Summary Report.

Skills and Experience

• Understanding of asset classes including Fixed Income, Equities, and Derivatives.
• Working knowledge of systems such as SCD, PACE, and Aladdin is advantageous.
• Familiarity with market data sources including Refinitiv and Bloomberg is beneficial.
• Ability to manage tight deadlines while meeting defined KPIs.

Benefits

• Comprehensive leave policy.
• Gender neutral parental leave.
• Childcare assistance benefit with full reimbursement.
• Sponsorship for relevant professional certifications and education.
• Employee Assistance Program for employees and family members.
• Hospitalization insurance coverage for employees and dependents.
• Accident and term life insurance coverage.
• Health screening benefits for employees aged 35 and above.

Work Environment

The organization promotes an inclusive workplace that values diverse perspectives and open dialogue. Teams are encouraged to collaborate across functions and regions to deliver strong outcomes for clients and investors.