Arpit Modi

Experience

1. Senior Reference Data Analyst

   德意志银行

   Sep 2025 — Present · Jaipur, IN

   Performed independent four-eye verification controls across trade lifecycle activities, ensuring accuracy, completeness, and adherence to risk & compliance frameworks. • Acted as a Subject Matter Expert (SME) for listed derivatives, supporting front-to-back operations and resolving complex trade, booking, and reconciliation issues. • Managed end-to-end client onboarding and account lifecycle processes, including account setup, instrument/product configuration, and fee & commission setup in line with regulatory standards. • Executed daily cash and trade reconciliations, identifying and resolving breaks using GMI and internal systems within defined SLAs. • Conducted detailed Root Cause Analysis (RCA) on operational breaks, implementing process improvements and controls to reduce recurring exceptions. • Processed and validated corporate actions across 13 global exchanges, ensuring accurate downstream system updates and client impact mitigation. • Partnered with Front Office, Risk, Technology, and Compliance teams to ensure seamless trade flow and timely issue resolution. • Drove process optimization initiatives, improving efficiency, reducing manual intervention, and enhancing control environment. • Mentored junior analysts and new joiners, strengthening team capability and reducing error rates. • Consistently recognized for performance excellence, receiving “Star of the Month” and Top Performer (Best Maker) awards.