{"id":3493177,"url":"https://alion.io/job/deutsche-bank-investment-banking-reference-data-analyst-reference-data-ssi-ops-apac-analystsr-analyst","title":"Investment Banking - Reference Data Analyst (Reference Data & SSI Ops - APAC) - Analyst/Sr. Analyst","company":{"id":8385,"name":"Deutsche Bank","domain":"db.com","url":"https://alion.io/company/deutsche-bank","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"B","score":79,"open_postings":244,"ghost_share":0.02,"stale_share":0.766,"repost_share":0.049,"time_to_fill_p50_days":32,"computed_at":"2026-11-05T05:54:30Z"}},"role":"Security","role_family":"Security","seniority":"senior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Manila, Philippines"],"countries":["PH"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":15500,"max_usd":36000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":2372},"experience_years_min":1,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":false},{"name":"SSIS","optional":false}],"status":"live","first_seen_at":"2026-10-29T00:00:00Z","employer_posted_date":"2026-10-29","last_verified_at":"2026-11-05T06:04:15Z","board_verified":true,"closed_at":null,"days_open":7,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":7},"description":"Job Description:\nJob Title: Investment Banking - Reference Data Analyst (Reference Data & SSI Ops APAC) - Analyst/Sr. Analyst\nLocation: Manila\nCorporate Title: Analyst / Senior Analyst\nOverview\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.\nWhat we’ll offer you\nCompetitive Salary\nAttractive Retirement Benefit\nMedical and Life Insurance upon employment\n20 days Annual Vacation Leaves\nYour key responsibilities\nProcess:\nData input & approval of Standard Settlement Instructions in downstream system.\nEnsuring the processing guidelines (KOP) are followed with diligence.\nMonitoring the mailboxes in terms of processing and queries.\nParticipating in employee engagement activities & effective participation in team huddle and contribution in regular meetings.\nEnsuring the mandatory training courses are completed within the time.\nLeaves and breaks need to plan in line with process deliverables, ensuring timely updates on HR- Workday.\nMeet productivity target of 100% and make sure the 2 eye processing is completed within agreed SLA & 100% accuracy.\nChange:\nIdentify possible automation opportunities and reduce manual intervention.\nTo work in the direction of finding process gaps and ideas to remediate the same.\nYour skills and experience\nMinimum Bachelor’s degree or equivalent in relevant field\n0.6 to 3 years of work experience in corporate Banking\nBasic knowledge of Banking operations/Financial Products (Fixed income cash & derivatives Financial Products and financial instruments including Futures, Options, Swaps).\nMicrosoft Office/Suite proficient (Word, Excel, PowerPoint, etc.)\nGood communication skills. Interaction with the Middle Office and/or Clients to ensure the timely and accurate processing of all life cycle events.\nMust be able to work well and adapt to change in a fast-paced environment\nEnsure that all work is delivered, meet the agreed production standards, and SLA timeframes & be responsible for all process related MI reports\nKeep team management informed of status of cases and proactively identify and flag issues.\nCreating the EOD (Log reports) for the transactions processed daily. Ensure EOD controls\nWill follow APAC work hours (9AM-6PM, M-F)\nAble to work under pressure and against challenging timescales.\nHow we’ll support you\nTraining and development to help you excel in your career\nCoaching and support from experts in your team\nA culture of continuous learning to aid progression\nAbout us and our teams\nDeutsche Bank is the leading German bank with strong European roots and a global network. Click here to see what we do.\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.\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.\nClick here to find out more about our diversity and inclusion policy and initiatives.\nDeutsche Bank & Diversity\nWe strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.\nTogether we share and celebrate the successes of our people. 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