Solutions ยท Trade Operations
From order to settlement, one workflow.
Route orders. Capture fills. Manage positions across equities, currencies and crypto, from a single blotter. Every trade lands on the same ledger the rest of the fund already runs on.
Without it
An order fills, and the confirmation lives in the broker's portal while the position lives in a spreadsheet the desk keeps for itself. By the time ops reconciles the two, a day or more has passed and nobody is quite sure which number is right.
With Jheel
The fill updates the position the moment it's confirmed, on the same ledger fund administration reads. There is no second copy of the position to fall out of sync with the first.
What it does
Everything between an order and a settled position
Multi-venue execution
Equities, currencies and crypto orders routed and filled from one blotter.
Real-time position keeping
Positions update on every fill, not on a nightly batch job.
Trade allocation
Block trades split across funds and accounts by the rules you set once.
Settlement tracking
Each trade tracked through to settlement, with breaks flagged the day they occur.
Full audit trail
Every order, fill and allocation timestamped and attributable, for compliance and for your own sanity.
Straight-through booking
A filled order becomes a booked position without a manual re-entry step in between.
How it connects