At a Glance
- Tasks: Manage fund operations and investor communications in a dynamic investment environment.
- Company: Join London Treasury, a purpose-led investment organisation supporting the public sector.
- Benefits: Opportunity for growth, real ownership, and exposure to strategic investments.
- Other info: Be part of a scaling organisation with diverse responsibilities and career advancement.
- Why this job: Make a meaningful impact while developing your career in investment operations.
- 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
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 - London Treasury Limited employer: London Treasury Limited
London Treasury is an exceptional employer, offering a dynamic work environment at the heart of a growing public sector investment organisation. Employees benefit from a purpose-led culture that prioritises professional growth and development, with opportunities to engage in diverse investment operations while making a meaningful impact on public sector funding. The collaborative atmosphere fosters strong relationships across teams, ensuring that every member plays a vital role in the success of the London Treasury Liquidity Fund.
StudySmarter Expert Advice🤫
We think this is how you could land Middle Office Manager - London Treasury Limited
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values and how they align with your own. This will help you stand out and show that you're genuinely interested in being part of their team.
✨Tip Number 3
Practice your responses to common interview questions, but keep it natural. Use the STAR method (Situation, Task, Action, Result) to structure your answers and highlight your relevant experience in investment operations.
✨Tip Number 4
Don’t forget to follow up after your interview! A simple thank-you email can go a long way in keeping you top of mind. And remember, apply through our website for the best chance at landing that Middle Office Manager role!
We think you need these skills to ace Middle Office Manager - London Treasury Limited
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Middle Office Manager role. Highlight your experience in investment operations and any relevant qualifications like IMC or CFA Level I.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about working with London Treasury and how your background makes you a perfect fit for the team.
Showcase Your Attention to Detail:In a role that requires strong analytical and organisational skills, it's crucial to demonstrate your attention to detail. Make sure there are no typos or formatting issues in your application materials.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you don’t miss out on any important updates!
How to prepare for a job interview at London Treasury Limited
✨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 at London Treasury. 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, as these are crucial for the role.
✨Prepare Questions
Interviews are a two-way street! Prepare thoughtful questions about the role, the team dynamics, and the organisation's future plans. This shows your enthusiasm and helps you determine if it's the right fit for you.
