Solutions ยท Reconciliation
The 6am fire drill, retired.
Broker, custodian and bank feeds are matched against the ledger automatically, overnight. The morning starts with a short list of what actually needs a human. Not a full reconciliation from scratch.
Without it
Ops arrives before the market opens to reconcile every position and cash balance against broker and custodian statements by hand, one line at a time, hoping the numbers agree before trading starts.
With Jheel
Feeds are matched against the ledger as they arrive, overnight. What's waiting in the morning is a short list of genuine breaks, already flagged, not a full reconciliation still to do.
What it does
Matching that runs while you sleep
Automated feed matching
Broker, custodian and bank feeds matched against the ledger as they land.
Break flagging
Genuine discrepancies surfaced with the size and likely cause attached.
Same-day resolution tracking
Every open break tracked to close. Nothing quietly ages past month-end.
Full match history
A record of every match and every break, for auditors and for pattern-spotting.
Break trend reporting
See where breaks cluster, by counterparty, by desk or by time of month.
Exception reporting
A daily summary of what needs attention, not a full report to comb through.
How it connects