Robert Fitzpatrick Email & Phone Number

London, United Kingdom

London, United Kingdom

Greater New York City Area

• Perform Independent Price Verification of loans, bonds, private and public equity positions by running analysis on variances between trader marks and external vendors.
• Prepare GCSS Price Valuation pack presentation and report to GVG Management, Front Office, Risk Management and Finance.
• Headed a balance sheet integration project and created a simplified process to consolidate and review assets and liability movements.
• Assist with the development of financial models to produce pricing ranges for aviation backed loans.
• Report and evaluate level 2 and level 3 assets using estimates and risk adjusted value ranges.

New York, New York

• Responsible for producing and analyzing the balance sheet for the Global Credit and Special Situations group comprising about $36 billion in assets..
• Generate profit and loss commentary on a monthly, quarterly and yearly basis..
• Prepare monthly general ledger reconciliations and journal entries.
• Produce daily trader profit and loss report across regions of US, EMEA, and Asia.
• Produce and substantiate P&L explain on a daily, weekly, and quarterly basis.
• Perform ad hoc reporting and financial analysis as needed.

Towson, MD

• Responsible for providing budgetary and fiscal support to Maryland Commission on Correctional standards and the Internal Investigative Unit
• Prepared and submit annual operating budget requests, discussing needs, priorities and budgetary constraints with the agency head and other appropriate staff of this agency.
• Prepared and reviewed the projection with the agency head, identifying and explaining any problems and recommending alternative courses of action to reduce or eliminate such deficit.
• Certify the availability of funding for all requested procurement and employment contracts
• Reviewed daily and monthly financial accounting reports generated to ensure that accounting transactions have been properly recorded, and corrects any identified errors.
• Prepared the year-end closing documents, in cooperation with the Office of the Secretary's Accounting section, to ensure that expenditure accruals, encumbrances, and revenues are properly recorded at year-end.

Hunt Valley, MD

• Conducted local market research.
• Identified target markets.
• Developed client profiles with a licensed advisor which include budget plans, asset allocation models, and risk management assessment.