Investment Operations, Analyst or Associate

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

Additional information

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.

Pay and benefits

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.