Summary
Overview
Work History
Education
Skills
Personal Information
Timeline
Generic

Rohit Bhagat

Milton

Summary

With several years of experience in the investment and financial service industry, I've gained valuable insights into investments and economic fundamentals. Throughout my career, I've acquired both technical expertise and practical knowledge, enabling me to develop and implement effective work processes within my business unit. My greatest strength lies in my drive to learn, adapt, and mitigate potential risks. This trait fosters a positive working culture and enables me to lead teams productively. The dynamics of the financial market inspire me, and I enjoy analyzing market-related information during my free time, connecting economic factors to market performance. Learning to transition to digital assets has been a significant focus for me. I have undertaken studies in Digital Assets UniFi by CAIA, which covers critical topics such as risk management, tax implications, asset allocation, and provides a practical understanding of the world of alternative investments in the realm of digital assets. This education has equipped me with the necessary skills and knowledge to navigate the evolving landscape of digital asset management effectively. With the recognition that alternative investments, including digital assets, are poised to grow on a yearly basis, I am committed to staying ahead of the curve and capitalizing on emerging opportunities in this dynamic sector. Analytical Portfolio Administrator known for high productivity and efficient task completion. Possess specialized skills in portfolio analysis, risk management, and client relationship building. Excel at communication, problem-solving, and adaptability, ensuring seamless operations in fast-paced environments.

Overview

16
16
years of professional experience

Work History

Portfolio Administrator

DNR Capital
10.2024 - 10.2025
  • Executed investment trades and corporate action instructions promptly, liaising with custodians and trustees for managed and superannuation funds
  • Accurately recorded investment transactions including purchases, sales, corporate actions, and fund expenditures
  • Performed daily, weekly, and monthly reconciliations of investment positions, unit prices, and bank accounts to ensure data integrity
  • Retrieved and validated investment valuations from appropriate sources, maintaining consistency across systems and reporting
  • Maintained and updated fund administration systems including Iress IPS and Iress Xplan, supporting accurate client and portfolio data
  • Calculated and reconciled unit prices, validating movements with fund administrator records and escalating discrepancies when required
  • Monitored and reported cash positions regularly, providing updates to investment managers and supporting liquidity management
  • Delivered timely, high-quality transactional and valuation reports to institutional and MDA clients on a monthly, quarterly, and annual basis
  • Collaborated with investment management teams to resolve operational issues and respond to interdepartmental queries
  • Handled managed fund client enquiries professionally via phone and correspondence, ensuring responsive and accurate communication
  • Contributed to continuous improvement by documenting processes and supporting the development of new procedures

Foreign Currency Exchange Consultant

Travel Money Oz
05.2024 - 10.2024
  • Ensure timely and accurate execution of currency exchange
  • Facilitate foreign currency transactions for clients
  • Handle documentation and compliance for all transactions
  • Provide excellent customer service and support to ensure client satisfaction
  • Facilitate the buying and selling of foreign currencies for clients
  • Provide accurate and up-to-date exchange rates
  • Assist clients with large volume currency transactions
  • Deliver exceptional customer service, addressing client inquiries and concerns promptly
  • Build and maintain strong relationships with clients
  • Customize services to meet individual client needs and preferences
  • Ensure all transactions comply with local and international regulations
  • Keep up to date with changes in financial laws and regulations related to currency exchange
  • Maintain accurate records of all transactions and client interactions
  • Adequate cash management
  • Daily Reconciliations

Superannuation Operational Supervisor

Channel Capital
Brisbane
02.2023 - 09.2023
  • High-Level Summary:
  • Superannuation, Accounts Reconciliation and Balancing: Maintain accurate financial records through comprehensive reconciliation and balancing
  • Cash and Share Reconciliation: Ensure accuracy in reconciling cash and share transactions, promptly resolving discrepancies
  • Month-End Statement Reconciliation: Verify financial records' accuracy through thorough month-end statement reconciliation
  • System Analysis: Enhance investment systems' efficiency through analysis and necessary enhancements
  • Adhering to Market Deadlines
  • Client Service Focus
  • Deadline driven executing online trades
  • Performance driven in providing the best client service experience

Senior Investment Administrator

Melville Douglas
Johannesburg
06.2015 - 12.2022
  • Local/ Offshore portfolio transfer
  • Manage Trade confirmation and settlement
  • Foreign Currency Settlement
  • Ensuring all equity trades are processed and effective communications sent out to broker and counterparties of problem trades within market deadlines
  • Management Reporting: Providing Effective and Efficient Processing of Portfolio Valuations to all Stakeholders; Provide Reports on Trends and Performance of Client's Portfolios
  • System Analysis
  • Cash Reconciliation and Balancing of Accounts
  • Adhering to Market Deadlines

Operational Supervisor

Epigrapho Pty Limited
Johannesburg
01.2013 - 12.2022
  • Company Overview: Epigrapho Printing Company is a renowned and customer-focused printing company that specializes in a wide range of high-quality printing services
  • With a commitment to excellence and innovation, we cater to the diverse needs of businesses, individuals, and organizations
  • Sales Strategist: Develop and execute effective sales strategies to drive revenue growth and meet or exceed sales targets
  • Financial Management: Oversee financial budgeting, planning, and management to ensure the company's financial health and profitability
  • Marketing Leadership: Provide direction and leadership for marketing initiatives, including branding, advertising, and market research, to enhance the company's market presence and reputation
  • Sourcing and Procurement: Manage sourcing processes, vendor relationships, and procurement strategies to optimize the supply chain and reduce costs
  • Cost Analysis and Control: Analyze product costs and implement cost-control measures to improve profitability while maintaining product quality
  • Product Development Oversight: Lead product development efforts, ensuring the creation of innovative and market-competitive products that align with the company's goals and values
  • Client Relationship Management: Cultivate and maintain strong client relationships, identifying opportunities for upselling, cross-selling, and client retention
  • Strategic Planning: Develop and execute comprehensive business strategies that align with the company's long-term vision and objectives
  • Epigrapho Printing Company is a renowned and customer-focused printing company that specializes in a wide range of high-quality printing services
  • With a commitment to excellence and innovation, we cater to the diverse needs of businesses, individuals, and organizations

Settlement Officer / Corporate Actions Specialist

First National bank
Johannesburg
10.2009 - 05.2015
  • Local/ Offshore portfolio transfer
  • Trade Confirmation
  • Management Reporting: Providing Effective and Efficient Processing of Portfolio Valuations to all Stakeholders; Provide Reports on Trends and Performance of Client's Portfolios
  • System Analysis
  • Cash Reconciliation and Balancing of Accounts
  • Adhering to Market Deadlines

Education

Fundamentals of Alternative Investments -

Unifi by CAIA
04.2025

Certificate in Investment Performance Measurement (CIPM) -

CFA Institute
04.2025

Digital Assets -

Unifi by CAIA
04.2024

RG146 Superannuation -

Financial Education
Australia
12.2023

RG146 Generic Knowledge -

Financial Education
Australia
11.2023

Bachelor of Commerce (BCOM) - Finance and Economics

University of KwaZulu Natal
Durban, South Africa
01.2005

Skills

  • Cash processing
  • Fund processing
  • Portfolio management
  • Trade matching
  • Trade reconciliation
  • Foreign currency settlement
  • Client relationship management
  • Risk mitigation
  • Compliance
  • Stakeholder communication
  • Investment strategy
  • Local and foreign trading

Personal Information

Title: Investment Support Officer

Timeline

Portfolio Administrator

DNR Capital
10.2024 - 10.2025

Foreign Currency Exchange Consultant

Travel Money Oz
05.2024 - 10.2024

Superannuation Operational Supervisor

Channel Capital
02.2023 - 09.2023

Senior Investment Administrator

Melville Douglas
06.2015 - 12.2022

Operational Supervisor

Epigrapho Pty Limited
01.2013 - 12.2022

Settlement Officer / Corporate Actions Specialist

First National bank
10.2009 - 05.2015

Fundamentals of Alternative Investments -

Unifi by CAIA

Certificate in Investment Performance Measurement (CIPM) -

CFA Institute

Digital Assets -

Unifi by CAIA

RG146 Superannuation -

Financial Education

RG146 Generic Knowledge -

Financial Education

Bachelor of Commerce (BCOM) - Finance and Economics

University of KwaZulu Natal
Rohit Bhagat