At a Glance
- Tasks: Manage fund operations and investor communications while supporting investment lifecycle management.
- Company: Join London Treasury, a purpose-led investment organisation focused on public sector support.
- Benefits: Competitive salary, pension, and opportunities for career growth in a dynamic environment.
- Other info: Broad role with excellent career development opportunities in a scaling organisation.
- Why this job: Make a real impact in investment operations with ownership and exposure to strategic investments.
- Qualifications: Experience in investment operations and understanding of financial products 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 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 Investment Operations in London employer: London Treasury
London Treasury is an exceptional employer, offering a dynamic work environment at the heart of a growing public sector investment organisation. With a strong focus on employee development and a culture that values collaboration and innovation, you will have the opportunity to take ownership of your role while contributing to meaningful investments that support the public sector. The competitive salary package, along with the chance to engage in diverse investment operations, makes this an attractive opportunity for professionals seeking to advance their careers in a purpose-driven setting.
StudySmarter Expert Advice🤫
We think this is how you could land Middle Office Manager Investment Operations in London
✨Tip Number 1
Network like a pro! Reach out to people in the investment operations field, especially those who work at London Treasury or similar organisations. A friendly chat can open doors and give you insights that might just land you an interview.
✨Tip Number 2
Prepare for the interview by brushing up on your knowledge of fund operations and regulatory reporting. We recommend creating a cheat sheet with key terms and concepts so you can impress the interviewers with your expertise.
✨Tip Number 3
Showcase your analytical skills during interviews. Be ready to discuss how you've tackled operational delays or managed multiple workflows in the past. Real-life examples will make you stand out!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage directly with us.
We think you need these skills to ace Middle Office Manager Investment Operations in London
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 skills that match the job description. We want to see how you fit into our team!
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 aligns with our mission. Keep it engaging and personal!
Showcase Your Skills:Don’t forget to showcase your analytical and organisational skills in your application. Mention specific examples of how you've managed multiple workflows or resolved operational issues in the past. We love detail-oriented candidates!
Apply Through Our Website:Make sure to apply through our website by sending your CV and cover letter before the deadline. It’s the best way for us to receive your application and get you in the running for this exciting opportunity!
How to prepare for a job interview at London Treasury
✨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 Experience
Prepare to discuss your previous experience in an FCA-regulated environment. Be ready to share specific examples of how you've managed investor communications, handled operational issues, or supported regulatory reporting. This will demonstrate your hands-on experience and ability to thrive in a similar role.
✨Ask Smart Questions
Interviews are a two-way street, so come prepared with insightful questions about the London Treasury Liquidity Fund and its operations. Inquire about their approach to liquidity management or how they handle investment onboarding. This shows your enthusiasm and helps you gauge if the organisation is the right fit for you.
✨Demonstrate Attention to Detail
Given the importance of accuracy in this role, be prepared to discuss how you ensure attention to detail in your work. You might want to share examples of how you've successfully managed multiple workflows or resolved operational delays. This will highlight your organisational skills and ability to maintain high standards.
