Associate, Infrastructure Investment Operations

PATRIZIA Infrastructure is a division of PATRIZIA. PATRIZIA Infrastructure has been investing in infrastructure assets globally for over 25 years.  PATRIZIA Infrastructure invests in assets with clear and measurable cashflows that protect against inflation, while providing predictable cash returns and adding value through active asset management.  PATRIZIA Infrastructure offers investment capabilities across unlisted infrastructure, listed infrastructure, and infrastructure debt.  

The role is within our investment and fund operations team which works closely with our asset managers and the investment advisory team to provide high quality portfolio analysis, performance reporting and investment support. 

Working in a small team you will gain exposure to all aspects of our service offering, expanding your knowledge of the industry.  This is a busy, hands on role, where you will work collaboratively with people from across the organisation. 

• Preparation and review of tailored reporting and advice to our superannuation and pension fund clients.
• Maintenance of performance models, including reconciliation of investment records and implementing portfolio changes.
• Review of unit pricing information, ensuring prompt resolution of issues.
• Assisting with the settlement of direct alternative investment transactions.
• Liaising with clients, custodians and other external service providers.

VALUES

• Help build and maintain a positive culture within the organisation, acting in line with the company values at all times.
• Ensure commitment and compliance with internal control systems, policies, and compliance initiatives.
• Work in an integrated, open, and positive manner with other team members.

Due to the varied nature of the role, you will need to have a good balance of analytical and problem-solving skills, and interpersonal attributes.  You will need the capability to manage multiple workflows to meet both internal and client deadlines with a keen eye for detail. 

You will need a tertiary qualification and 2-4 years relevant experience gained within a financial institution such as a fund manager, custodians, or superannuation fund.  Strong Microsoft Word and Excel skills are essential to be successful in the role.