At a Glance
- Tasks: Manage fund operations and investor communications while ensuring smooth data flows.
- Company: Join the London Treasury, a purpose-driven investment organisation supporting the public sector.
- Benefits: Permanent role with opportunities for growth in a dynamic environment.
- Other info: Inclusive workplace committed to diversity and accessibility.
- Why this job: Make a real impact in investment operations and support public sector investors.
- Qualifications: Experience in investment operations and strong analytical skills required.
The predicted salary is between 55000 - 70000 € per year.
Key information
- Contract type: Permanent
- Reference: MOM002
- Interview date: Interviews are scheduled to take place during the week commencing 1 June 2026.
Work at the centre of a growing public sector investment organisation. London Treasury is hiring a Middle Office Manager to support the London Treasury Liquidity Fund (LTLF) — a pooled investment vehicle serving public sector investors. This is a broad, hands‑on role with exposure across:
- fund operations
- regulatory reporting
- liquidity and strategic investments
You’ll sit between the investment team, back office, fund administrator and finance, playing a key role in keeping the fund running smoothly.
Key responsibilities
- Manage investor communications (commitments, distributions, reporting)
- Oversee and support fund operations and data flows across LTLF, including issue resolution and root‑cause analysis on operational delays
- Assist with regulatory reporting (incl. Annex IV)
- Produce performance and investment reporting
- Support investment onboarding (credit analysis, operational due diligence, KYC, AML, subscription forms, tax forms) and investment management (investor consents, drawdowns, redemptions, fees)
- Monitor investment cashflows, income and valuations
- Maintain data rooms, access controls and operational records
Requirements
- Experience in investment operations / middle office
- Background in an FCA‑regulated environment
- Understanding of trade lifecycle, relevant financial products and fund structures
- Strong attention to detail, analytical and organisational skills
- Ability to manage multiple workflows and stakeholders
Desirable qualifications
- IMC, IOC or CFA Level I
Work in a purpose‑led investment organisation supporting the public sector. Exposure to both liquidity and private/strategic investments. Broad role with real ownership — not a siloed ops position. Opportunity to grow within a scaling organisation.
Please Note The Employer For This Post Is The London Treasury. When you Press Apply, this will take you to the London Treasury Website, where you can make your application. The Closing Date for this Post is midday on 26 May 2026. We may bring forward the closing date if we receive a high volume of strong applications. You Must Quote The Following Reference Number When Applying MOM002. The GLA is proud to be a Level 2: Disability Confident employer. We are committed to becoming a more inclusive and accessible organisation, and creating a truly inclusive and accessible workplace and culture for our disabled staff. We have named Disability Equality as a key corporate priority within our EDI Strategy. We welcome and encourage applications from disabled applicants. Should you wish to opt into the scheme, please let us know during your application.
Middle Office Manager | Investment Operations - The London Treasury employer: London Gov
The London Treasury is an exceptional employer, offering a dynamic work environment at the heart of a growing public sector investment organisation. With a strong commitment to employee development and inclusivity, staff enjoy meaningful roles that foster professional growth while contributing to impactful public sector investments. The collaborative culture and focus on operational excellence ensure that every team member plays a vital part in the success of the London Treasury Liquidity Fund.
StudySmarter Expert Advice🤫
We think this is how you could land Middle Office Manager | Investment Operations - The London Treasury
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment operations space, especially those who might know about opportunities at London Treasury. A friendly chat can sometimes lead to a foot in the door.
✨Tip Number 2
Prepare for the interview by brushing up on your knowledge of fund operations and regulatory reporting. We recommend practising common interview questions related to these areas so you can showcase your expertise confidently.
✨Tip Number 3
Don’t forget to highlight your attention to detail and organisational skills during interviews. These are crucial for a Middle Office Manager role, so share examples from your past experiences that demonstrate these abilities.
✨Tip Number 4
Apply through our website for a smoother process! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining the London Treasury team.
We think you need these skills to ace Middle Office Manager | Investment Operations - The London Treasury
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Middle Office Manager role. Highlight your experience in investment operations and any relevant qualifications like IMC or CFA Level I. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about working with us at London Treasury and how your background fits into our mission. Keep it concise but impactful!
Showcase Your Attention to Detail:In this role, attention to detail is key. Make sure your application is free from typos and errors. We appreciate candidates who take the time to present their best selves, so double-check everything before hitting send!
Apply Through Our Website:Don't forget to apply through our website! It’s the easiest way for us to receive your application and ensures you’re considered for the role. Plus, it helps us keep track of all applicants efficiently!
How to prepare for a job interview at London Gov
✨Know Your Stuff
Make sure you brush up on your knowledge of investment operations and the trade lifecycle. Familiarise yourself with the specific financial products and fund structures relevant to the role. This will not only help you answer questions confidently but also show that you're genuinely interested in the position.
✨Showcase Your Communication Skills
As a Middle Office Manager, you'll be managing investor communications and liaising with various teams. Prepare examples of how you've effectively communicated complex information in the past. This could be through presentations, reports, or even resolving issues with stakeholders.
✨Demonstrate Problem-Solving Abilities
Be ready to discuss situations where you've had to resolve operational delays or conduct root-cause analysis. Think of specific examples that highlight your analytical skills and attention to detail. This will show that you can handle the hands-on nature of the role.
✨Prepare for Regulatory Questions
Since regulatory reporting is a key responsibility, brush up on your knowledge of relevant regulations, including Annex IV. Be prepared to discuss your experience in an FCA-regulated environment and how you've navigated compliance challenges in the past.
