The Financial Accounting, Infrastructure and Reporting (FAIR) team is accountable for the integrity of the books and records of the Firm / LOBs and leading large-scale data, infrastructure, accounting standard and business process change management events. The regional locations covered by FAIR include EMEA (Europe/Middle East/Africa), North America and Asia.
The organization closely examines the general ledger, operating systems and infrastructure controls across the entire lifecycle and diverse product scope of the investment bank to ensure the firm’s financial information is accurately depicted for reporting and regulation purposes. This financial information is used by analysts to assess the firm’s financial position by management to make sound financial decisions by investors to make informed decisions and by regulators to supervise and examine the firm appropriately.
Finance Reference Data (FRD), within FAIR, is responsible for providing a wide range of Finance and Accounting services to Business and Finance clients globally. Services include managing all aspects of core Financial Data Dimensions including Legal Entity, Business Unit, GL Account, Product, and Data Source. The FRD team performs transaction processing for add/change/close requests, provides data content analysis & mapping support across all Lines of Business, supports cross-firm project efforts related to Business, Regulatory, and Conversion events, and engages in a variety of support activities (Re-engineering, Production Support, Process/Policy/Procedure Management, Metrics Reporting, Controls, and Service Support).
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