# Investment Banking - Reference Data Analyst (Reference Data & SSI Ops APAC) - Analyst/Sr. Analyst

**Company**: Deutsche Bank
**Location**: Manila
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/Manila-Net-Quad-Center/Investment-Banking---Reference-Data-Analyst--Reference-Data---SSI-Ops---APAC----Analyst-Sr-Analyst_R0454281-1?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_1520c70f-528

## Description

The Reference Data & SSI Operations Analyst is responsible for managing, validating, and maintaining high-quality strategic data across the organisation's systems.

This role ensures data accuracy for regulatory compliance and business operations, handles the end-to-end setup of Standard Settlement Instructions (SSIs), and collaborates with key stakeholders to support long-term data efficiency and risk management.

**Your key responsibilities**

- Process data input and approval of Standard Settlement Instructions in downstream systems.

- Ensure processing guidelines (KOP) are followed with diligence.

- Monitor mailboxes for processing and queries.

- Participate in employee engagement activities and contribute to team huddles and regular meetings.

- Complete mandatory training courses within the required timeframe.

- Plan leaves and breaks in line with process deliverables, ensuring timely updates on HR-Workday.

- Meet productivity targets of 100%, ensuring 2-eye processing is completed within agreed SLA and 100% accuracy.

**Change**

- Identify possible automation opportunities and reduce manual intervention.

- Work towards finding process gaps and ideas to remediate them.

**Your skills and experience**

- Minimum Bachelor’s degree or equivalent in a relevant field.

- 0.6 to 3 years of work experience in corporate banking.

- Basic knowledge of banking operations/financial products (fixed income cash and derivatives financial products and financial instruments, including futures, options, swaps).

- Microsoft Office/Suite proficient (Word, Excel, PowerPoint, etc.).

- Good communication skills, with interaction with Middle Office and/or clients to ensure timely and accurate processing of all life cycle events.

- Ability to work well and adapt to change in a fast-paced environment.

- Ensure all work is delivered, meeting agreed production standards and SLA timeframes, and be responsible for all process-related MI reports.

- Keep team management informed of the status of cases and proactively identify and flag issues.

- Create EOD (log reports) for transactions processed daily, ensuring EOD controls.

- Follow APAC work hours (9 AM - 6 PM, M-F).

- Able to work under pressure and against challenging timescales.

**What we’ll offer you**

- Competitive salary

- Attractive retirement benefit

- Medical and life insurance upon employment

- 20 days annual vacation leaves

**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.

## Skills

### Required
- Microsoft Office
- Banking operations
- Financial products
- Communication skills
- Analytical skills

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Source: [Apply at db.wd3.myworkdayjobs.com](https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/Manila-Net-Quad-Center/Investment-Banking---Reference-Data-Analyst--Reference-Data---SSI-Ops---APAC----Analyst-Sr-Analyst_R0454281-1?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)