2021RTB TPG F|amp|O PUN|2

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Bank Jobs
1 month
India
Maharashtra
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ID: 2059
Published 1 month ago by Deutsche Bank
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In Bank Jobs category
Pune, Maharashtra, India
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Position Description

The Associate will be responsible for completion of day-to-day activity (Static amendments and set-up’s on various applications used by Front office, Middle office and Back office) as per standards and ensure accurate and timely delivery of assigned production duties. He/she needs to ensure team adherence to all cut-off times and quality of processing as maintained in SLAs. He/she should ensure that all queries related to routine activities are responded to within the time frame specified. Should take responsibility.

One have to expertise or deeper understanding of process, product and/or the business and play a key role in facilitating communication between functional teams, sharing knowledge and good practice

What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy

Best in class leave policy
Gender neutral parental leaves
100% reimbursement under child care assistance benefit (gender neutral)
Flexible working arrangements
Sponsorship for Industry relevant certifications and education
Employee Assistance Program for you and your family members
Comprehensive Hospitalization Insurance for you and your dependents
Accident and Term life Insurance
Complementary Health screening for 35 yrs. and above
Your key responsibilities

Functional Responsibilities

Responsible for the Investigation and resolution of static data related issues in various applications used by front office , middle office and back office team
Ensure timely and accurate processing of static set-up request from PM’s , Traders
Ensure adherence to standards , procedures and also identify risk, mitigate wherever there is a control issue
Demonstrate domain expertise in identifying root causes and remediation of sourcing and data quality issues
Tasks and responsibilities

Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business
Ensure team work culture is practiced.
To get involved in process improvement projects driven by the management.
Ensure proper back-ups created and assist during contingencies (Staff shortage, high volumes etc)
Exhibit excellent ownership attitude and should have a client-focus and delivery mind-set
Your skills and experience

Should have complete knowledge of Trade Life Cycle.
Should preferably have knowledge of Capital market and various financial products, with strong market data experience
Good understanding of Reference Data and Market Regulatory terms, on both static and variable market data
Familiarity with Bloomberg, Reuters and other global data source points
Prior interaction with IT development staff is plus
In depth instrument knowledge in at least (FI, EQ, Derivative) some areas minimum, broader the knowledge the better.
Needs to be a self-starter with significant ability to undertake initiatives. Strong interpersonal / good negotiations skills are required. Follow through skills, Effective communication skills, fluency in Microsoft Office skills, ability to confidently handle internal clients, futuristic and innovative approach will be expected. Read more

Published on 2025/09/10. Modified on 2025/09/10.

Description

Position Description

The Associate will be responsible for completion of day-to-day activity (Static amendments and set-up’s on various applications used by Front office, Middle office and Back office) as per standards and ensure accurate and timely delivery of assigned production duties. He/she needs to ensure team adherence to all cut-off times and quality of processing as maintained in SLAs. He/she should ensure that all queries related to routine activities are responded to within the time frame specified. Should take responsibility.

One have to expertise or deeper understanding of process, product and/or the business and play a key role in facilitating communication between functional teams, sharing knowledge and good practice

What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy

Best in class leave policy
Gender neutral parental leaves
100% reimbursement under child care assistance benefit (gender neutral)
Flexible working arrangements
Sponsorship for Industry relevant certifications and education
Employee Assistance Program for you and your family members
Comprehensive Hospitalization Insurance for you and your dependents
Accident and Term life Insurance
Complementary Health screening for 35 yrs. and above
Your key responsibilities

Functional Responsibilities

Responsible for the Investigation and resolution of static data related issues in various applications used by front office , middle office and back office team
Ensure timely and accurate processing of static set-up request from PM’s , Traders
Ensure adherence to standards , procedures and also identify risk, mitigate wherever there is a control issue
Demonstrate domain expertise in identifying root causes and remediation of sourcing and data quality issues
Tasks and responsibilities

Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business
Ensure team work culture is practiced.
To get involved in process improvement projects driven by the management.
Ensure proper back-ups created and assist during contingencies (Staff shortage, high volumes etc)
Exhibit excellent ownership attitude and should have a client-focus and delivery mind-set
Your skills and experience

Should have complete knowledge of Trade Life Cycle.
Should preferably have knowledge of Capital market and various financial products, with strong market data experience
Good understanding of Reference Data and Market Regulatory terms, on both static and variable market data
Familiarity with Bloomberg, Reuters and other global data source points
Prior interaction with IT development staff is plus
In depth instrument knowledge in at least (FI, EQ, Derivative) some areas minimum, broader the knowledge the better.
Needs to be a self-starter with significant ability to undertake initiatives. Strong interpersonal / good negotiations skills are required. Follow through skills, Effective communication skills, fluency in Microsoft Office skills, ability to confidently handle internal clients, futuristic and innovative approach will be expected.
Deutsche Bank
Deutsche Bank
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