Solutions ยท Investor & Client Management
The statement your investor gets should never surprise ops.
Investor statements, fee calculations and side-letter terms are generated from the ledger fund administration already closed against. What an investor sees always matches what the books already agree on.
Without it
Investor statements are assembled after the close, in a separate system, from numbers that were already final somewhere else. When something doesn't match, ops finds out from the investor before it finds out on its own.
With Jheel
Statements are generated from the ledger fund administration already closed against. No second version of the numbers to disagree with the first. Ops signs off on the close. The statement already agrees with it.
What it does
Everything from onboarding to statement
Investor records
Subscriptions, redemptions and side-letter terms tracked per investor, in one place.
Automated fee calculation
Management and performance fees, including hurdles and high-water marks, calculated per investor.
Statement generation
Statements built from the same ledger the close was run against.
Investor communications
Capital call notices and statements sent on the schedule each investor expects.
Side-letter terms
Bespoke terms applied consistently, without a side spreadsheet to keep in sync.
Full history
Every subscription, redemption and fee calculation timestamped and auditable.
How it connects