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.• Monitored grant expenditures and prepare required grant financial reports and requests for reimbursement of grant expenditures.• Assisted in the review and adjustment of various agencies' monthly projections.• Performed a detailed review and analysis of the projection of expenditures, comparing the current projection with the prior month projection to identify and investigate significant variances, modifies projection as necessary to correct errors, variances, and inaccuracies as discussed with the fiscal officer, and provide assistance to agency fiscal officers or other personnel responsible for the preparation of projections.• Performed other tasks such as accumulating, summarizing and analyzing information as required by the Director and/or Assistance Director of Budget Management. This may include summary and analysis of budgetary and/or historical accounting data.

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.