Investment Operations, Analyst or Associate

TPG Careers Page•New York, NY

1d•Hybrid

About The Position

TPG is seeking an analytical, entrepreneurial self-starter to join its Investment Operations team in New York as an Analyst or Associate. The role supports the firm’s credit strategies and offers exposure to multiple asset classes, including private credit. The successful candidate will work independently and collaboratively in a sophisticated, fast-paced environment, identify inefficiencies, and help improve and scale existing and new processes. The role also offers opportunities to contribute to larger initiatives beyond daily deliverables. The position covers asset servicing, liquidity oversight, reconciliations, process ownership and improvement, and PNL management for credit strategies and facilities. The schedule is conventional, with four days per week expected in the office. Activity may increase during the first five business days of each month for month-end closing and during quarterly audit cycles, and flexibility is required to meet critical deadlines. The stated annual base salary range is $000,000–$000,00. TPG says its total rewards package typically includes discretionary compensation, comprehensive health benefits, and paid time off; other incentives may be available to certain eligible employees.

Requirements

At least 2 years of relevant experience in Investment Operations, Fund Accounting, or a related financial services role.
Proven understanding of finance and familiarity with PNL.
Strong proficiency in Excel.
Strong written and verbal communication skills, including the ability to articulate complex issues and requirements concisely.
Ability to work both independently and within a team in a sophisticated, fast-paced environment.
Flexibility to meet critical deadlines, including during month-end closing and quarterly audit cycles.

Nice To Haves

Product knowledge and exposure to private or public bank debt.
Comfort using AI efficiently and experience building agents and processes.
Experience with VBA or macros.
Skill with citizen-developer applications such as Alteryx and Power BI.
Data literacy and experience working with large datasets.
Background in owning and testing process improvements and driving innovation end to end.

Responsibilities

Serve as the Middle Office point of contact for the Front Office, borrowers, agents, and internal and external business partners for private credit facilities.
Process lifecycle activity for revolver-type facilities and complete fundings under tight deadlines.
Review borrowing bases, flows of funds, and credit agreements.
Coordinate with Treasury to meet upcoming liquidity needs and manage financing facilities.
Communicate daily cash needs to lending institutions and oversee FX balances and needs.
Review and action daily reconciliations of cash, positions, and accruals to the street and third-party administrator.
Own and be accountable for assigned processes, including data maintenance, timely activity processing, and adherence to and evidence of controls.
Identify process improvements, automation, and outsourcing opportunities.
Onboard new vendors, business partners, and systems.
Validate, book, and report PNL entries for structured products and credit facilities.
Communicate and explain significant PNL swings to the Front Office and other stakeholders.