Reference Data Analyst (Operations Analyst)

    Reference Data Analyst (Operations Analyst) | Deutsche Bank | Full-time | Bachelor’s Degree (Finance/Business/Commerce preferred) | Reference Data, REIT Compliance, Real Estate Operations, Static Data Management, Bloomberg, Reuters, Aladdin, SimCorp, Eagle, Capital Markets, Financial Products, Risk Monitoring, Trade Lifecycle, Fund Accounting, Data Quality, Regulatory Compliance

    As a Reference Data Analyst, contributed to life cycle management of alternative real estate assets within a REIT structure by ensuring accurate setup, validation, and maintenance of enterprise reference data. Supported Front Office, Middle Office, and Back Office systems to enable compliant and efficient operations across pricing, securities, accounts, and mandates data.

    Key Responsibilities:

    • Executed and monitored static data setups and amendments across key trading and investment applications.
    • Ensured regulatory-aligned setup and lifecycle processing of REIT and other alternative real estate assets.
    • Investigated and resolved data quality issues, collaborated with PMs and Traders for static data accuracy.
    • Identified and mitigated operational risks; ensured adherence to control standards and SLAs.
    • Engaged in process improvement initiatives and served as backup support for contingency scenarios.

    Tools/Technologies Used: Bloomberg, Reuters, Aladdin, SimCorp, Eagle, MS Excel, Fund Accounting Systems

    Notable Achievements:

    • Streamlined REIT account setup workflows reducing processing time by 25%.
    • Recognized for domain expertise in managing static data for alternative asset classes, contributing to regulatory compliance and operational excellence.
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