Jheel

Solutions ยท Asset Management Companies

NAV-per-unit accuracy, at whatever scale you run at.

Mutual funds and ETFs live and die by a NAV-per-unit figure that has to be right, on schedule, across every share class. This is built so that figure comes from a ledger that's already reconciled. Not one you're hoping is.

Start Now Talk to us
AMC multi-fund NAV screen

The operational reality

Three things that make AMC operations unforgiving

Daily NAV, no exceptions

Unlike a hedge fund's monthly cycle, a mutual fund's NAV has to strike correctly every single trading day.

Share-class complexity

The same fund can have a dozen share classes, each with its own fee and currency terms, all needing to agree.

Creation and redemption volume

High transaction volumes at the unit level mean small errors compound quickly if they aren't caught.

Which capabilities matter most

Start with these three

Fund Administration

NAV-per-unit calculated from positions, cash and accruals that already agree.

Cash & Multi-Currency

Every share class reconciled in its own currency, automatically.

Reconciliation

Custodian feeds matched overnight. The daily NAV deadline is never a scramble.

Run daily NAV on a ledger that's already reconciled

Start Now Talk to Sales