# Investment Banking - Reference Data Analyst (Mandarin & Japanese Speaker) - 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--Mandarin---Japanese-Speaker----Analyst-Sr-Analyst_R0454283-1?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_2f0b51dd-f9c

## 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.

**Responsibilities**

- Process:

+ Data input & approval of Standard Settlement Instructions in downstream system.   + Ensuring the processing guidelines (KOP) are followed with diligence.   + Monitoring the mailboxes in terms of processing and queries.   + Participating in employee engagement activities & effective participation in team huddle and contribution in regular meetings.   + Ensuring the mandatory training courses are completed within the time.   + Leaves and breaks need to plan in line with process deliverables, ensuring timely updates on HR- Workday.   + Meet productivity target of 100% and make sure the 2 eye processing is completed within agreed SLA & 100% accuracy.

- Change:

+ Identify possible automation opportunities and reduce manual intervention.   + To work in the direction of finding process gaps and ideas to remediate the same.

**Requirements**

- Minimum Bachelor’s degree or equivalent in relevant field

- 1 to 3 years of work experience in corporate Banking

- Basic knowledge of Banking operations/Financial Products (Fixed income cash & derivatives Financial Products and financial instruments including Futures, Options, Swaps).

- Mandarin and Japanese language proficiency (verbal and written)

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

- Good communication skills. Interaction with the Middle Office and/or Clients to ensure the timely and accurate processing of all life cycle events.

- Must be able to work well and adapt to change in a fast-paced environment

- Ensure that all work is delivered, meet the agreed production standards, and SLA timeframes & be responsible for all process related MI reports

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

- Creating the EOD (Log reports) for the transactions processed daily. Ensure EOD controls

- Will follow APAC work hours (9AM-6PM, M-F)

- Able to work under pressure and against challenging timescales.

**Benefits**

- Competitive Salary

- Attractive Retirement Benefit

- Medical and Life Insurance upon employment

- 20 days Annual Vacation Leaves

## Skills

### Required
- Mandarin
- Japanese
- Microsoft Office
- Banking operations
- Financial Products

---

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--Mandarin---Japanese-Speaker----Analyst-Sr-Analyst_R0454283-1?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)