[Skip to main content](#main-content)

[ OpenNash ](https://opennash.com/) / [Jobs](https://jobs.opennash.com/) [ 01 Search jobs](https://jobs.opennash.com/search/)[ 02 Companies](https://jobs.opennash.com/explore/)[ 03 Hiring report](https://jobs.opennash.com/reports/hiring/)[ 04 AI assistants](https://jobs.opennash.com/connect/)[ 05 How it works](https://jobs.opennash.com/methodology/)

Deutsche Bank · Manila Net Quad Center

# Investment Banking - Reference Data Analyst (Reference Data & SSI Ops - APAC) - Analyst/Sr. Analyst

Manila Net Quad Center Full-time Senior individual contributor Data & Analytics 

Listed on Deutsche Bank’s official careers site. Posted October 29, 2026. Check that it is still open and apply there.
[Apply on Deutsche Bank’s careers site →](https://db.wd3.myworkdayjobs.com/DBWebsite/job/Manila-Net-Quad-Center/Investment-Banking---Reference-Data-Analyst--Reference-Data---SSI-Ops---APAC----Analyst-Sr-Analyst_R0454281-1)

[OpenNash Jobs](https://jobs.opennash.com/) / [Deutsche Bank](https://jobs.opennash.com/companies/deutsche-bank/) / Investment Banking - Reference Data Analyst (Reference Data & SSI Ops - APAC) - Analyst/Sr. Analyst

## Job description

### Job Description

Job Title: Investment Banking - Reference Data Analyst (Reference Data & SSI Ops APAC) - Analyst/Sr.

### Analyst Location

Manila Corporate Title: Analyst / 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/Financial Products (Fixed income cash & derivatives Financial Products and financial instruments including Futures, Options, Swaps).

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. 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 We 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. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.

## At a glance
- Posted by the employer: Oct 29, 2026
- First seen by OpenNash: Nov 3, 2026
- Last checked: Nov 3, 2026
- Listed for: 5 days
- Location: Manila Net Quad Center
- Employment type: Full-time[Apply on Deutsche Bank’s careers site →](https://db.wd3.myworkdayjobs.com/DBWebsite/job/Manila-Net-Quad-Center/Investment-Banking---Reference-Data-Analyst--Reference-Data---SSI-Ops---APAC----Analyst-Sr-Analyst_R0454281-1)

## Hiring at Deutsche Bank
- Open jobs: 1,135
- New in the last 7 days: After two weekly collections
- Tracked since: Oct 13, 2026

[All Deutsche Bank jobs](https://jobs.opennash.com/companies/deutsche-bank/) · [Weekly hiring report](/reports/hiring/)

## More jobs at Deutsche Bank

### [Compliance & Anti-Financial Crime – Regional Risk Assessment, Analytics & Governance, AVP](https://jobs.opennash.com/companies/deutsche-bank/jobs/14ba65add5ff0be4ae4d/)

Manila Net Quad Center

### [Compliance & Anti-Financial Crime – Regional Risk Assessment, Analytics & Governance, VP/AVP](https://jobs.opennash.com/companies/deutsche-bank/jobs/46620ccdf35de4639803/)

Manila Net Quad Center

### [Group Strategic Analytics – Business Functional Analyst – Business and Financial Reporting - AVP](https://jobs.opennash.com/companies/deutsche-bank/jobs/9409fcee0f853d8bf248/)

Manila Net Quad Center

### [Investment Banking - Reference Data Analyst (Mandarin & Japanese Speaker) - Analyst/Sr. Analyst](https://jobs.opennash.com/companies/deutsche-bank/jobs/ec36393eaae58cd3203a/)

Manila Net Quad Center

### [Investment Banking - Reference Data Analyst (Reference Data & SSI Ops EMEA) - Associate](https://jobs.opennash.com/companies/deutsche-bank/jobs/2ad7a16a1bdd2d5a0988/)

Manila Net Quad Center

## Similar jobs at other companies

### [Reference Data Analyst - Static Data](https://jobs.opennash.com/companies/jpmorganchase/jobs/45cae4d7344628d6afae/)

JPMorganChase · Metro Manila, National Capital Region, Philippines

### [Reference Data Analyst](https://jobs.opennash.com/companies/jpmorganchase/jobs/bc49a2ced8248c4e0e50/)

JPMorganChase · Mumbai, Maharashtra, India

### [Intern - Investment Banking](https://jobs.opennash.com/companies/gf-securities/jobs/c028a495c1c8cd5a5ac6/)

GF Securities · 香港

### [Investment Banking Associate](https://jobs.opennash.com/companies/hsbc-holdings/jobs/a6fa822a513f0bfd91e6/)

HSBC Holdings · Istanbul, Turkiye

### [Investment Banking Intern](https://jobs.opennash.com/companies/hsbc-holdings/jobs/a9e56d67b9894953cd15/)

HSBC Holdings · Istanbul, Turkiye

OpenNash lists jobs from employers’ own careers sites and does not handle applications.
Dates come from the employer where stated; “first seen” and “last checked” are our own observations.

[ OpenNash ](https://opennash.com/)

AI-native services firm that builds custom software and 24/7 AI agents.

OpenNash Jobs is an OpenNash Applied AI project.
[Book time with OpenNash](https://calendly.com/opennash/new-meeting?hide_gdpr_banner=1)

Jobs
- [Search jobs](https://jobs.opennash.com/search/)
- [Companies](https://jobs.opennash.com/explore/)
- [Hiring report](https://jobs.opennash.com/reports/hiring/)
- [AI assistants](https://jobs.opennash.com/connect/)
- [How it works](https://jobs.opennash.com/methodology/)

OpenNash
- [opennash.com](https://opennash.com/)
- [Services](https://opennash.com/ai-agent-consulting/)
- [OpenNash CX](https://opennash.com/cx/)
- [AI Tools](https://opennash.com/ai-tools/)
- [Blog](https://opennash.com/blog/)
- [About](https://opennash.com/about/)

Contact
- [hello@opennash.com](mailto:hello@opennash.com)

- [LinkedIn](https://www.linkedin.com/company/opennash)

- [Support](https://jobs.opennash.com/support/)

- [Privacy](https://jobs.opennash.com/privacy/)

- [Terms](https://jobs.opennash.com/terms/)

© 2026 OpenNash, Inc. Company names and public job postings belong to their respective owners. Employers control source availability and application decisions.