Patrick Kastl Email & Phone Number

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

• Delivering waterfall calculations and trust reporting to all stakeholders on a timely basis, accurate and professional manner.
• Managing the on-boarding of a new trust and ensuring the ongoing compliance of all trusts.
• Overseeing and supporting the day-to-day operations of the accounting team, to ensure timely and accurate recording of trust transactions, reconciliations. Working in tandem and cohesively with the Finance team to.
• Overseeing and supporting the day-to-day operations of the accounting team, to ensure timely and accurate recording of trust transactions, reconciliations. Working in tandem and cohesively with the Finance team to.
• Be a key member and driver of both the team and firm’s digitalisation initiatives.
• Manage relationships with banks and trustees in relation to the ongoing management and reporting of the trusts. Show less

Sydney, New South Wales, Australia

Sydney, Australia

• Creation of all in-house proprietary systems/tools for the Trust Management business including a Credit Analysis & Cash Flow Model and Trust Management Models.
• Perform drawdowns and monthly distributions for mortgage backed and asset backed security trusts according to timelines set out in transaction documents.
• Developed a RBA Reporting Tool for clients to fulfill repo-eligibility reporting requirements. Conversion of data into RBA template, automated validation checks of the data,… Show more
• Developed a RBA Reporting Tool for clients to fulfill repo-eligibility reporting requirements. Conversion of data into RBA template, automated validation checks of the data, create XML file for client to submit to RBA.
• Creation of CRM and Obligation Tracking System (recurring tasks such as monthly distributions) that are used company wide to facilitate fulfillment.
• Establishment of digital Document Custody Register where Certificates of Title are automatically captured, so details do not need to be manually inputted. Show less

Sydney, Australia

• Development of cash flows models for repo-eligible RMBS and ABS transactions as part of a project to fulfil RBA reporting requirements. The creation of the cash flow models required a full understanding of the.
• Development of cash flows models for repo-eligible RMBS and ABS transactions as part of a project to fulfil RBA reporting requirements. The creation of the cash flow models required a full understanding of the.
• Development of a weighted-average life (WAL) model to enable securitisation issuers to report both initial and dynamic WAL to the RBA
• Establishment of an SQL database and automation of data import (including principal and interest for a range of consumer products) for Australia’s largest credit card and consumer receivables securitisation. The.
• Automation of existing securitisation distribution models. Part of this was the automation of principal and interest data breakdown, foreign currency swap calculations and basis swap and fixed rate swap calculations..

Sydney Area, Australia

* Created a portfolio construction tool* Automated creation of inflation linked bond cash flows* Automated performance reporting* Automated reconciliation process for project to upgrade current trading system

Sydney, Australia

• Created a Portfolio construction tool that allows user to easily construct and distribute a bond portfolio that takes into consideration the client’s preferences and restrictions.
• Created a menu of sales tools that facilitate bond sales by informing the client which bonds are on offer, the advantages of certain bonds, what if scenario analysis, advantages of switching between specific bonds and.
• Designed spread sheet to facilitate the book build process… Show more
• Designed spread sheet to facilitate the book build process for FIIG lead corporate bond issues.
• Designed a spread sheet that monitors the balance sheet limits and automatically generates limit extension requests when needed.
• Automated the creation of individual bond cash flows using the current swap curve to project future cash flows and credit margin.

Sydney, Australia

• Responsibilities
• Provide services to Colonial First State Global Asset Management (CFS GAM).
• Develop and support Microsoft Office applications that support the trading and funds management business.
• Provide support on the equity, fixed income and FX front office trading systems including Bloomberg and IRESS
• Implement, support and integrate third party applications into the front office trading and funds management environment.Achievements
• Developed a fund… Show more Responsibilities

Sydney, Australia

Key ResponsibilitiesDevelop flexible and complex reverse mortgage product-based financial models. The models applied RBS complex lending criteria and rating agency assessment criteria to SRM product design to determine consumer loan advance (lending) rates.Key AchievementsApproval by Standard & Poor's and Fitch Ratings, of investment grade ratings for SRM.

London, United Kingdom

Company Profile: Citibank is part of Citigroup Inc., a pre-eminent financial services company, with some 200 million customer accounts in more than 100 countries. Citigroup Inc. provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and.

London, United Kingdom

Company Profile: CPB provide global portfolio strategies and counselling to meet complex high-net-worth requirements. Clients benefit from an extensive range of asset classes and investment styles including traditional, alternative, growth and value.; Key AchievementsDeveloped a system that collates sales figures from different regions into one spreadsheet.

Eindhoven Area, Netherlands

Company Profile: TNT Express is the leading provider of business to business express delivery services and is a global integrator and offers a range of unique international express delivery services between more than two hundred countries.

Master'S Degree, Econometrics

Education record