Investment Operations, Analyst or Associate

TPG Careers Page; New York (NY); Hybrid; USD 85,000 - 140,000; Full time

Job summary

TPG in New York seeks an analytical, entrepreneurial Investment Operations Analyst/Associate to join the Credit team. You will work with a small, fast-paced group covering private credit and gain exposure to multiple asset classes while supporting frontline functions and improving processes.

The role emphasizes data literacy, advanced Excel with VBA, and the ability to scale workflows through automation. Responsibilities include asset servicing, liquidity oversight, reconciliations, P&L

Qualifications

• 2+ years of experience in Investment Operations, Fund Accounting, or related financial services.
• Knowledge of private/public bank debt is a plus.
• Experience with Excel including VBA/macros.
• Experience building agents and processes and AI tools.
• Data literacy and ability to work with large datasets.
• Strong written and verbal communication.
• Familiarity with P&L concepts.
• Ability to own and drive process improvements end-to-end.

Responsibilities

• Asset Servicing: Middle Office point of contact for Front Office and borrowers for private credit facilities.
• Liquidity Oversight: Coordinate with Treasury to meet liquidity needs and manage financing facilities.
• Reconciliations: Daily reconciliation of cash, position, and accruals.
• Process Ownership and Improvement: Own assigned processes and pursue automation and outsourcing where appropriate.
• PNL-Management: Validate, book and explain P&L entries for structured products and credit facilities.

Skills

Excel VBA

AI automation

Data literacy

P&L knowledge

Communication

Process improvement

Large datasets

Tools

Alteryx

PowerBI

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 information, pregnancy status, breastfeeding (or related medical conditions), familial status, caregiver status, or any other category protected by applicable federal, state, or local laws.