Open Positions

Senior Associate (Banking & Payments) (m/w/d)

Your New Position in London, United Kingdom

PATRIZIA is a leading partner for global real assets.

The expertise and commitment of our global teams form the basis of our success.

Shaping a sustainable future and making a positive contribution to society is what drives our daily

business.

Purpose of role:

The role has two main purposes:            
 

1. To be the responsible person for all matters related to the banking system

2. To be the responsible person for payments

Primary responsibilities:

Banking responsibilities:

  • Coordination and execution of bank account openings at national and international credit institutions (KYC processes, FATCA, CRS, data transfer, account authorizations)
  • Administration of bank accounts and account authorizations
  • Creation and maintenance of account overviews 
  • Implementation of online payment transactions 
  • Monitor and test interest calculations on fund level debt subscription lines
  • Support of financial accounting on a case-by-case basis
  • Prepare month end bank reconciliations for sign off
  • Prepare monthly cash reports for sign off

             
Payment responsibilities:

  • Manage the approval process of invoices
  • Deal with supplier queries
  • Check the availability of funds prior to execution of payment runs
  • Post payments in the SUN system

Project work:

  • After initial training: review existing processes critically
  • Analyse and propose improvements to processes, considering regulatory restrictions
  • Implement together with IT the defined process changes
  • Work on projects across different locations

Ad hoc responsibilities:

  • Deal with income post
  • Assist Fund Accountants with Controls report
  • Support a system implementation when the business is ready to implement 
  • Prepare Asset Recs at the end of the financial year for Funds

Ideal skill set:

  • Develop sound working relationships with counterparts in other offices and on other sites, as well as professional associations and consultants
  • Ability to operate in a dynamic environment, ability to work in multi-dimensional teams 
  • Ability to understand finance to an extent that allows the job holder to understand how systems and finance can work together effectively
  • Analytical and solution-oriented mindset
  • Ability to manage multiple requests and thrive under pressure
  • Good communication and strong interpersonal skills
  • Motivated and performance oriented
  • Pro-active and independent, but can also work well in a team
Posted 25 days ago
Full time
R1262
About us
PATRIZIA: A leading partner for global real assets
With operations around the world, PATRIZIA has been offering investment opportunities in real estate and infrastructure assets for institutional, semi-professional and private investors for 38 years. PATRIZIA manages more than EUR 50 billion in assets and employs over 900 professionals at 26 locations worldwide. Through its PATRIZIA Foundation, PATRIZIA is committed to social responsibility. The Foundation has helped around 250,000 children in need worldwide gain access to education and thus, has given them the chance of a better life over the last 22 years. You can find further information at www.patrizia.ag

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Recruitment Process

We view recruitment as a two-way process. Here are some of the stages you can expect to go through when applying for a role at PATRIZIA.

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Career Help

We want to get to know you as an individual and discover your strengths and attitude. You’ll have plenty of opportunity to explore the role you could play in our organisation.

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Your personal contact

Get in touch

London
PATRIZIA UK Ltd.
166 Sloane Street
SW1X 9QF London
London, United Kingdom

Simon Woolf

CHRO