TPG
Investment Operations, Analyst or Associate
New York - 245 Park Avenue · Full-time · Posted Oct 26, 2026
- Experience
- Minimum of 2 years of relevant experience; no alternatives stated.
About the job
Supports investment operations for credit strategies, overseeing facility servicing, liquidity, reconciliations, process improvement, and PNL management.
What you'll do
- Serve as a middle-office contact and process private credit facility activity, including fundings and review of borrowing bases, flows of funds, and credit agreements.
- Coordinate liquidity and financing needs, manage FX balances, and review daily cash, position, and accrual reconciliations.
- Own and improve operational processes, onboard vendors and systems, and validate, book, and report PNL entries.
What they ask for
- 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.
- Ability to communicate complex issues and requirements clearly in writing and verbally.
Nice to have
- Product knowledge and exposure to private/public bank debt.
- Experience with VBA/Macros, citizen developer applications such as Alteryx or PowerBI, large datasets, or end-to-end process improvement.
Pay
$000,000 – $000,00 (base salary)
Tools
Excel, VBA/Macros, Alteryx, PowerBI
AI focus
Use AI efficiently and build agents and processes.
Model-written summary · the original posting is authoritative