Middle Office Manager | Investment Operations - The London Treasury
Key information
Salary: £50,000–£65,000 + pension
Contract type: Permanent
Reference: MOM002
Interview date: Interviews are scheduled to take place during the week commencing 1 June 2026.
Application closing date:
Middle Office Manager | Investment Operations – The London Treasury
Please Note The Employer For This Post Is The London Treasury
Middle Office Manager | Investment Operations
London | £50,000–£65,000 + pension
London Treasury (FCA-regulated investment manager)
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
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.
Interviews are scheduled to take place during the week commencing 1 June 2026.
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.
Need a document on this page in an accessible format?
If you use assistive technology (such as a screen reader) and need a version of a PDF or other document on this page in a more accessible format, please get in touch via our online form and tell us which format you need.
It will also help us if you tell us which assistive technology you use. We’ll consider your request and get back to you in 5 working days.