Investment Operations, Analyst or Associate

tpgcareers; City of Rochester (NY); Hybrid; USD 120,000 - 150,000; Full time

Job summary

TPG is seeking an analytical Investment Operations professional in New York to join the team as Analyst or Associate. You will cover the firm's credit strategies with exposure to private credit and work with a small team on improving end-to-end processes.

The role requires problem solving, strong data literacy, and advanced Excel skills (VBA/Macros); familiarity with P&L helpful. You will operate in a fast-paced environment with month-end close and quarterly cycles, and you may engage in

Qualifications

• 2+ years in Investment Operations, Fund Accounting, or related financial services role
• Strong Excel skills with VBA/macros experience preferred
• Experience with data analysis, large datasets and reporting
• Familiarity with P&L and private/public debt is helpful
• Ability to build and improve processes with attention to controls
• Comfort using AI tools and building agents/processes

Responsibilities

• Asset Servicing: middle office contact for private credit facilities and funding
• Liquidity Oversight: coordinate Treasury needs and financing facilities
• Reconciliations: daily cash, position, and accruals reconciliations
• Process Ownership: own and improve assigned processes with automation
• PNL-Management: book/report PNL entries and communicate swings to Front Office

Skills

Excel proficiency

Data literacy

Communication

Process improvement

Tools

PowerBI

Alteryx

VBA/Macros

Job description

About TPG

TPG is a leading global alternative asset management firm, founded in San Francisco in 1992, with operational teams around the world. TPG invests across a broadly diversified set of strategies, including private equity, impact, credit, Real estate, and market solutions, and our unique strategy is driven by collaboration, innovation, and inclusion. Our teams combine deep product and sector experience with broad capabilities and expertise to develop differentiated insights and add value for our fund investors, portfolio companies, management teams, and communities.

TPG's success depends on our people, and we build and sustain our world-class team by creating an inclusive, supportive culture within the firm that seeks excellence and encourages humility and transparency. The quality of our investments and our ability to build great companies depend on the originality of our insights. Reaching our firm's full potential means supporting every team member to bring the fullness of their unique perspective to their work and to our community. We are committed to a diverse, equitable, and inclusive workplace to foster diversity of thought and reflect the breadth of our limited partners and portfolio companies.

Description of Position

TPG is seeking an analytical, entrepreneurial, self-starter individual with passion for problem solving and critical thinking to join the Investment Operations team in New York as an Analyst or Associate. This person will work with a small team responsible for covering the firm's credit strategies and gain exposure to multiple asset classes, including private credit. The candidate should be dedicated, capable of working both independently and within a team, and thrives in a sophisticated, fast-paced environment. Additionally, the candidate demonstrates the ability to highlight inefficiencies and areas of improvement to scale new and existing processes with the opportunity to work on larger initiatives outside of daily deliverables.

Principal Responsibilities

Asset Servicing : Middle Office point of contact for Front Office, borrowers, agents, and other internal/external business partners for private credit facilities within strategy. Process lifecycle activity for revolver-type facilities. Complete fundings under tight deadlines. Review borrowing bases, flow of funds and credit agreements.

Liquidity Oversight: Coordinate with Treasury to meet upcoming liquidity needs and manage financing facilities. Communicate with lending institutions daily cash needs. Oversee FX balances and needs.

Reconciliations: Responsible for reviewing and actioning the daily reconciliation of cash, position, and accruals to the street and third-party administrator.

Process Ownership and Improvement: Complete ownership and accountability of processes assigned. Includes data maintenance and timeliness of activity processing with adherence and evidence of controls. Seek process improvements, automation, and outsourcing opportunities. Onboard new vendors, business partners and systems.

PNL-Management: Validate, book and report PNL entries for structured products and credit facilities. Communicate and explain large swings to Front Office and other stakeholders.

Requirements

Minimum of 2 years of relevant experience in Investment Operations, Fund Accounting, or a related financial services role.

Product knowledge and exposure to private/public bank debt preferred

Comfort using AI efficiently, experience building agents and processes

Proven understanding of finance and familiarity with PNL

Strong proficiency in Excel with experience in VBA/Macros preferred

Skillset in citizen developer type applications like Alteryx, PowerBI, etc. highly valued

Demonstrates data literacy, experience with large datasets a plus

Background in owning/testing process improvements and driving innovation end to end

Strong written/verbal ability to concisely articulate complex issues and requirements

Conventional work schedule, with 4 days per week expected in the office. Candidates should be prepared for increased volume of activity during the first five business days of the month for month-end closing and during quarterly audit cycles. Flexibility is required to meet critical deadlines.

It is expected that the annual base salary for this role will range from $000,000 - $000,00. Base salary is one component of TPG's competitive total rewards package which typically includes discretionary compensation, comprehensive health benefits, and paid time off. Other incentives may also be available to certain eligible employees.

TPG is an equal employment opportunity employer that provides equal employment opportunities to all employees and applicants without regard to age, race, religion, color, national origin, ancestry, sex, sexual orientation, gender (including gender identity and expression), alienage or citizenship status, military or veteran status, physical or mental disability, medical condition, genetic informa