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: Gain exposure to strategic investments and grow your career in a scaling organisation.
- Other info: Opportunity for professional growth and development in a collaborative team.
- Why this job: Take ownership of diverse responsibilities and contribute to meaningful public sector projects.
- Qualifications: Experience in investment operations and strong analytical skills required.
The predicted salary is between 56700 - 69300 £ 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
Send 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 H/F (CDI) in London employer: London Treasury Limited
Join London Treasury, a purpose-led investment organisation at the heart of public sector finance, where you will play a pivotal role in managing fund operations and investor communications. With a commitment to employee growth and a collaborative work culture, this position offers unique exposure to both liquidity and strategic investments, ensuring that your contributions directly impact the success of public sector initiatives. Embrace the opportunity to develop your career in a dynamic environment that values innovation and teamwork.
StudySmarter Expert Advice🤫
We think this is how you could land Middle office manager H/F (CDI) in London
✨Tap into Campus Networks
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We think you need these skills to ace Middle office manager H/F (CDI) in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to London Treasury Limited.
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Research and Reflect:Before hitting that 'apply' button on London Treasury Limited's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at London Treasury Limited
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with London Treasury Limited.
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✨Network with Industry Professionals
Before your interview, reach out to current or former London Treasury Limited employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
