Reference Data Analyst - Securities/Pricing/Instrument Data

Position Overview

Employer: DWS Group

Title: Reference Data Analyst - Securities/Pricing/Instrument Data,

Location: Jacksonville, FL

Job Code: #LI-LV2 #LI-01

About DWS:

Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.

Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment.

We’re looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people always work together to capture the opportunities of tomorrow. That’s why we are ‘Investors for a new now’.

As investors on behalf of our clients, it is our role to find investment solutions. Ensuring the best possible foundation for our clients’ financial future. And in return, we’ll give you the support and platform to develop new skills, make an impact and work alongside some of the industry’s greatest thought leaders. This is your chance to achieve your goals and lead an extraordinary career.

This is your chance to invest in your future.

Read more about DWS and who we are here.

Role Details

The DQM Associate manages the quality and integrity of security reference, pricing, and analytics data for DWS, acting as an escalation point and maintaining Security Master data in alignment with market standards. This role involves collaboration with India’s DQM team, various operational teams, external vendors, and IT to address daily data management activities and support change initiatives across multiple financial products including equities, fixed income, derivatives, and cash instruments, ensuring accurate security setups and resolving data quality issues efficiently.

Required Skills:

• Bachelor's degree : A degree in finance, economics, or a related field is preferred.

• 5+ years in the financial industry : Experience in asset management, private banking, or investment banking is essential.

• Understanding of Security Master data, Pricing, and Analytics : Familiarity with financial data management and analysis.

• Experience with Bloomberg, Reuters, and trading platforms (Aladdin) : Proficiency in using financial information systems and trading platforms.

• Data quality management and root cause analysis : Ability to ensure data accuracy and identify underlying issues.

• Leadership and mentoring abilities : Proven track record of leading teams and mentoring junior staff.

• Strong communication and organizational skills : Excellent verbal and written communication, along with the ability to manage multiple tasks efficiently.

• Time management and task completion : Ability to prioritize and complete tasks within deadlines.

• Continuous improvement mindset : Commitment to improving processes and systems.

• Ownership and accountability : Taking responsibility for tasks and outcomes.

• Strong internal and external relationships : Building and maintaining professional relationships.

• Attention to detail and critical thinking : Keen eye for detail and ability to think critically.

• Ability to prioritize multiple tasks : Managing and prioritizing various tasks effectively.

Skills That Will Help You Excel
• Effectively manages own time and complete tasks on time. Proactively engage team on issues where there are challenges and step in to help clear aging items.
• Focusing on continually improving on our practices and seeking out more efficient solutions.
• Taking personal ownership for delivering and achieving outcomes. Effectively communicate obstacles, business opportunities and challenges up the value chain.
• Demonstrates commitment to the organizational - behaviors and practices tied to DWS values & beliefs. Actively seeks and responds to feedback on own performance in a positive manner.
• Ability to make sound judgment – when to raise concerns and escalate with management.
• Good critical thinking skills. Ability to quickly learn under a time sensitive and high-pressure environment.
• Build and maintain strong internal and external working relationships.
• Excellent organization and communication skills.
• Thoroughness and attention to detail a must.
• Ability to identify and prioritize multiple tasks.

What we’ll offer you:

At DWS we’re serious about diversity, equity and creating an inclusive culture where colleagues can be themselves sand it’s important to us that you enjoy coming to work - feeling healthy, happy and rewarded. At DWS, you’ll have access to a range of benefits which you can choose from to create a personalized plan unique to your lifestyle. Whether you’re interested in healthcare, company perks, or are thinking about your retirement plan, there’s something for everyone.

The salary range for this position in Jacksonville, FL is $65000 to $95,000. Actual salaries may be based on a number of factors including, but not limited to, a candidate’s skill set, experience, education, work location and other qualifications. Posted salary ranges do not include incentive compensation or any other type of remuneration.

At DWS, we recognize that our benefit programs have a profound impact on our colleagues. That’s why we are focused on providing benefits and perks that enable our colleagues to live authenti­cally and be their whole selves, at every stage of life. We provide access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home. Click here to learn more!

DWS’ Hybrid Working model is designed to find the right balance between in-person collaboration and engagement in the office, which is core to our working culture, and working from home. Each business group varies on the split between time spent in the office and at home, but this will be discussed and made clear as part of your application and interview process. We will continue to review and evolve our working environments and methods to ensure that we are working in the best way possible for our people.

If you require any adjustments or changes to be made to the interview process for any reason including, or related to a disability or long-term health condition, then please contact your recruiter and let them know what assistance you may need. Examples of adjustments include providing a change to the format of the interview, or providing assistance when at the DWS office. This will not affect your application and your recruitment team will discuss options with you.

Privacy Statement

The California Consumer Privacy Act outlines how companies can use personal information. Click here to view DWS’ Privacy Notice.

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.

Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status or other characteristics protected by law. Click these links to view "Deutsche Bank’s Equal Opportunity Policy Statement" and the following notices: "EEOC Know Your Rights" ; "Employee Rights and Responsibilities under the Family and Medical Leave Act" ; and "Employee Polygraph Protection Act" .