Kelly Adair
Director, Team Lead Knowledge Services Pricing Data @UBS
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WORK HISTORY
Director, Team Lead Knowledge Services Pricing Data @UBS
Chicago, IL, US
UBS ASSET MANAGEMENT 7/2006 – PresentCurrent role:Knowledge Serivces Data Management Group 1/2020-PresentAM Middle Office Data Management Group, 6/2009-1/2020Daily responsibilities include quality control checks around security pricing data in the Asset Management accounting and security data systems. Pricing related research utilizing Bloomberg, approved pricing vendors, various market data tools, Transact SQL queries and internally developed reports to ensure current and historical data is accurate. Daily quality control checks designed and performed for all security types utilizing various applications and databases. Frequent interaction with global Data Management teams as well Compliance, Performance, Portfolio Accounting and other global Operations teams as well as Front and Middle Office. Extensive knowledge of all sectors.
EDUCATION
DePaul University
Bachelor of Arts, Liberal Arts, minor in Financial Management
ABOUT KELLY ADAIR
Specialties: Instrument pricing, exceptions management, data quality controls. Previous experience in government and agency trading as well as multiple buy-side Operations roles.
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