At a Glance
- Tasks: Manage fund operations and investor communications in a dynamic investment environment.
- Company: Join a purpose-led public sector investment organisation making a real impact.
- Benefits: Opportunity for growth, hands-on experience, and exposure to strategic investments.
- Other info: Broad role with real ownership and potential for career advancement.
- Why this job: Be at the heart of investment operations and drive meaningful change.
- Qualifications: Experience in investment operations and strong analytical skills required.
The predicted salary is between 50000 - 65000 £ per year.
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
- investment lifecycle management
- 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
- Support audits
Requirements
- Experience in investment operations / middle office
- Background in an FCA-regulated environment
- Understanding of trade lifecycle, relevant financial products and fund structures
- Experience in investment due diligence
- Strong attention to detail, analytical and organisational skills
- Ability to manage multiple workflows and stakeholders
Desirable: IMC, IOC or CFA Level I
Why join?
- 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
Apply by sending your CV and cover letter to recruitment@londontreasury.org by midday on 26 May 2026 quoting reference MOM002. Interviews are scheduled to take place during the week commencing 1 June 2026. We may bring forward the closing date if we receive a high volume of strong applications.
Middle Office Manager in London employer: London Treasury Limited
Join London Treasury, a purpose-driven investment organisation at the heart of public sector finance, where you will play a pivotal role in managing fund operations and investor communications. Our collaborative work culture fosters professional growth and offers unique exposure to both liquidity and strategic investments, ensuring that your contributions are valued and impactful. With a commitment to employee development and a broad scope of responsibilities, this is an excellent opportunity for those looking to make a meaningful difference in the public sector.
