[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"job-investment-banking-reference-data-analyst-reference-data-ssi-ops-apac-analystsr-analyst-9019-deutsche-knowledge-services-pte-ltd-manila-branch-en-ph":3},{"id":4,"slug":5,"title":6,"description":7,"company":8,"is_featured":11,"featured_until":7,"is_active":12,"deactivated_at":7,"is_enriched":12,"processed_job_posting_json":13,"processed_latitude":65,"processed_longitude":66,"processed_employment_types":67,"processed_working_hours":68,"processed_working_hours_labels":70,"processed_home_office":71,"processed_salary_min":62,"processed_salary_max":63,"processed_salary_currency":59,"processed_salary_source":72,"processed_benefits":73,"processed_benefits_labels":81,"processed_industry":82,"processed_skills":7,"processed_job_location":83,"processed_full_address_gmaps":85,"processed_street_gmaps":87,"processed_city_gmaps":88,"processed_postal_code_gmaps":89,"processed_country_gmaps":90,"processed_country_iso_code_gmaps":92,"full_description":17,"formatted_description":93,"processed_employment_types_labels":36,"processed_home_office_labels":34,"processed_industry_labels":38,"processed_it_skills":94,"processed_it_skills_labels":96,"processed_soft_skills":97,"processed_soft_skills_labels":99,"processed_job_expertise_skills":100,"processed_job_expertise_skills_labels":102,"processed_language_requirements":103,"processed_total_experience_years":110,"processed_professional_field":111,"processed_professional_field_labels":113,"processed_leadership_role":11,"processed_date_posted":20,"raw_job_url":114,"apply_url":7,"raw_hiringOrganization_logo_url":7,"translations":7,"canonical_industry_key":115,"canonical_industry_label":116,"max_cpc":110,"actual_cpc":7},92257,"investment-banking-reference-data-analyst-reference-data-ssi-ops-apac-analystsr-analyst-9019-deutsche-knowledge-services-pte-ltd-manila-branch","Investment Banking - Reference Data Analyst (Reference Data & SSI Ops - APAC) - Analyst\u002FSr. Analyst",null,{"name":9,"slug":10,"logo_url":7},"9019 Deutsche Knowledge Services Pte. Ltd., Manila Branch","9019-deutsche-knowledge-services-pte-ltd-manila-branch",false,true,{"@context":14,"@type":15,"title":16,"description":17,"hiringOrganization":18,"datePosted":20,"validThrough":21,"jobLocation":22,"jobLocationType":34,"employmentType":35,"industry":37,"skills":39,"baseSalary":57},"https:\u002F\u002Fschema.org\u002F","JobPosting","Investment Banking - Reference Data Analyst (Reference Data & SSI Ops - APAC) - Analyst\u002FSr. Analyst","Stellenbeschreibung: Job Title: Investment Banking - Reference Data Analyst (Reference Data & SSI Ops APAC) - Analyst\u002FSr. Analyst Location: Manila Corporate Title: Analyst \u002F Senior Analyst Overview The Reference Data & SSI Operations Analyst is responsible for managing, validating, and maintaining high-quality strategic data across the organization'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. What we’ll offer you Competitive Salary Attractive Retirement Benefit Medical and Life Insurance upon employment 20 days Annual Vacation Leaves Your key 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. Your skills and experience Minimum Bachelor’s degree or equivalent in relevant field 0.6 to 3 years of work experience in corporate Banking Basic knowledge of Banking operations\u002FFinancial Products (Fixed income cash & derivatives Financial Products and financial instruments including Futures, Options, Swaps). Microsoft Office\u002FSuite proficient (Word, Excel, PowerPoint, etc.) Good communication skills. Interaction with the Middle Office and\u002For 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. 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 About us and our teams Deutsche Bank is the leading German bank with strong European roots and a global network. Click here to see what we do. Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer. We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation. Click here to find out more about our diversity and inclusion policy and initiatives. Deutsche Bank & Diversity Wir streben eine Unternehmenskultur an, in der wir gemeinsam jeden Tag das Beste geben. Dazu gehören verantwortungsvolles Handeln, wirtschaftliches Denken, Initiative ergreifen und zielgerichtete Zusammenarbeit. Gemeinsam teilen und feiern wir die Erfolge unserer Mitarbeiter*innen. Gemeinsam sind wir die Deutsche Bank Gruppe. Wir begrüßen Bewerbungen von allen Menschen und fördern ein positives, faires und integratives Arbeitsumfeld. Seit über 150 Jahren wird unser Anspruch, die Globale Hausbank für unsere Kunden zu sein, von unseren Mitarbeitern vorangetrieben – in rund 60 Ländern und mit mehr als 150 Nationalitäten. Ihr tiefes Verständnis, ihre Erfahrungen, ihr Fachwissen und ihre Leidenschaft helfen unseren Kunden, sich in einer zunehmend komplexen Welt zurechtzufinden – sei es in unserer Unternehmensbank, unserer Privatkundenbank, unserer Investmentbank oder in unserem Asset Management (DWS). Gemeinsam können wir für unsere Kunden im In- und Ausland Großes bewirken und ihren dauerhaften Erfolg und ihre finanzielle Sicherheit sicherstellen. Mehr Informationen unter: Deutsche Bank Careers (db.com)",{"@type":19,"name":9},"Organization","2026-10-29","2027-10-29",[23],{"@type":24,"address":25,"geo":30},"Place",{"@type":26,"addressLocality":27,"addressCountry":28,"addressRegion":29},"PostalAddress","Manila","PH","Metro Manila",{"@type":31,"latitude":32,"longitude":33},"GeoCoordinates",14.5995133,120.984234,"ONSITE",[36],"PERMANENT",[38],"Banking and Financial Services",[40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56],"Microsoft Word","Microsoft Excel","Microsoft PowerPoint","Communication","Adaptability","Attention to Detail","Problem Solving","Teamwork","Time Management","Banking Operations","Financial Products","Standard Settlement Instructions","Data Management","Regulatory Compliance","Risk Management","Process Improvement","Stakeholder Management",{"@type":58,"currency":59,"value":60},"MonetaryAmount","PHP",{"@type":61,"minValue":62,"maxValue":63,"unitText":64},"QuantitativeValue",300000,500000,"YEAR",[32],[33],"permanent",[69],"FULL_TIME",[69],"onsite","estimated",[74,75,76,77,78,79,80],"Competitive Salary","Attractive Retirement Benefit","Medical and Life Insurance","20 days Annual Vacation Leaves","Training and development","Coaching and support","Culture of continuous learning",[74,75,76,77,78,79,80],"banking and financial services",[84],"9019, manila net quad center, philippinen",[86],"Manila, Metro Manila, Philippinen",[],[27],[],[91],"Philippinen",[28],"Stellenbeschreibung:\n\n**Job Title:** Investment Banking - Reference Data Analyst (Reference Data & SSI Ops APAC) - Analyst\u002FSr. Analyst\n\n**Location:** Manila\n\n**Corporate Title:** Analyst \u002F Senior Analyst\n\n## Overview\n\nThe Reference Data & SSI Operations Analyst is responsible for managing, validating, and maintaining high-quality strategic data across the organization'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.\n\n## What we’ll offer you\n\n- Competitive Salary\n- Attractive Retirement Benefit\n- Medical and Life Insurance upon employment\n- 20 days Annual Vacation Leaves\n\n## Your key responsibilities\n\n**Process:**\n\n- Data input & approval of Standard Settlement Instructions in downstream system.\n- Ensuring the processing guidelines (KOP) are followed with diligence.\n- Monitoring the mailboxes in terms of processing and queries.\n- Participating in employee engagement activities & effective participation in team huddle and contribution in regular meetings.\n- Ensuring the mandatory training courses are completed within the time.\n- Leaves and breaks need to plan in line with process deliverables, ensuring timely updates on HR- Workday.\n- Meet productivity target of 100% and make sure the 2 eye processing is completed within agreed SLA & 100% accuracy.\n\n**Change:**\n\n- Identify possible automation opportunities and reduce manual intervention.\n- To work in the direction of finding process gaps and ideas to remediate the same.\n\n## Your skills and experience\n\n- Minimum Bachelor’s degree or equivalent in relevant field\n- 0.6 to 3 years of work experience in corporate Banking\n- Basic knowledge of Banking operations\u002FFinancial Products (Fixed income cash & derivatives Financial Products and financial instruments including Futures, Options, Swaps).\n- Microsoft Office\u002FSuite proficient (Word, Excel, PowerPoint, etc.)\n- Good communication skills.\n- Interaction with the Middle Office and\u002For Clients to ensure the timely and accurate processing of all life cycle events.\n- Must be able to work well and adapt to change in a fast-paced environment\n- Ensure that all work is delivered, meet the agreed production standards, and SLA timeframes & be responsible for all process related MI reports\n- Keep team management informed of status of cases and proactively identify and flag issues.\n- Creating the EOD (Log reports) for the transactions processed daily.\n- Ensure EOD controls\n- Will follow APAC work hours (9AM-6PM, M-F)\n- Able to work under pressure and against challenging timescales.\n\n## How we’ll support you\n\n- Training and development to help you excel in your career\n- Coaching and support from experts in your team\n- A culture of continuous learning to aid progression\n\n## About us and our teams\n\nDeutsche Bank is the leading German bank with strong European roots and a global network. Click here to see what we do.\n\nOur values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.\n\nWe promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.\n\nClick here to find out more about our diversity and inclusion policy and initiatives.\n\n## Deutsche Bank & Diversity\n\nWir streben eine Unternehmenskultur an, in der wir gemeinsam jeden Tag das Beste geben. Dazu gehören verantwortungsvolles Handeln, wirtschaftliches Denken, Initiative ergreifen und zielgerichtete Zusammenarbeit.\n\nGemeinsam teilen und feiern wir die Erfolge unserer Mitarbeiter*innen. Gemeinsam sind wir die Deutsche Bank Gruppe.\n\nWir begrüßen Bewerbungen von allen Menschen und fördern ein positives, faires und integratives Arbeitsumfeld.\n\nSeit über 150 Jahren wird unser Anspruch, die Globale Hausbank für unsere Kunden zu sein, von unseren Mitarbeitern vorangetrieben – in rund 60 Ländern und mit mehr als 150 Nationalitäten. Ihr tiefes Verständnis, ihre Erfahrungen, ihr Fachwissen und ihre Leidenschaft helfen unseren Kunden, sich in einer zunehmend komplexen Welt zurechtzufinden – sei es in unserer Unternehmensbank, unserer Privatkundenbank, unserer Investmentbank oder in unserem Asset Management (DWS). Gemeinsam können wir für unsere Kunden im In- und Ausland Großes bewirken und ihren dauerhaften Erfolg und ihre finanzielle Sicherheit sicherstellen.\n\nMehr Informationen unter: Deutsche Bank Careers (db.com)",{"microsoft word":95,"microsoft excel":95,"microsoft powerpoint":95},3,[40,41,42],{"communication":95,"adaptability":95,"attention to detail":98,"problem solving":95,"teamwork":95,"time management":95},4,[43,44,45,46,47,48],{"data management":95,"risk management":101,"banking operations":101,"financial products":101,"process improvement":101,"regulatory compliance":101,"stakeholder management":101,"standard settlement instructions":95},2,[49,50,51,52,53,54,55,56],{"detected_language_jobad":104,"required":105},"en",[106],[107],{"language":108,"level":109},"ENGLISH","B2",1,[112],"Finance Professionals",[112],"https:\u002F\u002Fdb.wd3.myworkdayjobs.com\u002Fde-de\u002Fdbwebsite\u002Fjob\u002Fmanila-net-quad-center\u002Finvestment-banking---reference-data-analyst--reference-data---ssi-ops---apac----analyst-sr-analyst_r0454281-1","banking","Banking"]