Comprehensive Back Office System

Whale provides a digital and automated securities back-office solution, streamlining the clearing and settlement processes and making them easy and efficient.

Our system can generate daily/monthly statements for volumes of up to 100,000 within 5 minutes; precise market-specific clearing can be completed even in a 7x24 front-office operating environment; we also offer customizable clearing & settlement solutions to suit your unique needs.

Product Advantages

Next-Gen Back Office System

Open & Flexible

Standardized interfaces enable flexible connections between subsystems and various upstream and downstream services

Digital Innovation Efficiency

The core business flow combined with Internet marketing is automated as much as possible to improve efficiency and quality

Services Available For Subscription

Experience the latest and most advanced online services without the need for redeploying new versions

Asset Ledger

Multi-Asset Types

Covers a wide range of asset types and ensures consistency between each ledger

Real-Time Update

Updates the ledger in real time based on business changes, enabling clients to have real-time visibility into their asset allocation

Comprehensive Data

The front-end data is accurate, real-time and efficient

Settlement System

Complete Coverage Of Settlement Business Processes

Supports Processing Performance Elastic Expansion

Unified settlement process management, covering functions such as billing, statement generation and OTC supplementary order
Supports a global, multi-market accounting system, enabling you to set up and execute accounting processes according to your preferred style
Supports integrated settlement of operational coupons, meeting the needs of business operations
Supports multidimensional, multi-type, customized billing settings
24x7 front end operation, allowing accurate settlement in multiple markets, with the ability to customize daily cut-off timings
Distributed settlement engine with the ability to scale computing resources as needed
Efficient settlement process allows for the completion of securities settlement end-of-day operations for up to 100,000 clients within 20 minutes
High-concurrency invoice generation allows for the creation of daily/monthly invoices for up to 100,000 clients within 5 minutes

Corporate Action

Full Process Solution

Provides systematic processes for notification, registration, transfer, instruction, and execution, ensuring efficiency and accuracy

Automatic Generation

Automatically generates company action notifications and plan information, improving operational efficiency

Complete Report

Provide comprehensive reports to improve the accuracy of corporate action processing

Accounting System

Flexible Configuration And Efficient Accounting Fast Integration With Financial Softwares

Improve accounting efficiency with customizable rule setup and automatic bookkeeping features

Automatically processes and improves reconciliation logic to ensure accounting accuracy and balance through bookkeeping calculations

Standardized data interfaces that can quickly connect to traditional financial softwares

Report Printing

Comprehensive File Types

Custom template report system, supports PDF, Excel, CSV type report printing, supports batch export

Custom Permission

Report access is classified and defined, allowing data access to be set by role

Multiple Report Types

Support seven types of real-time and day-end settlement reports, including client, accounting, trading, compliance, FRR, risk control, and clearing

Efficient Report Development

Rapid production and processing capability for reports based on a data platform

Contact Whale to embark on a new mode of cost reduction, efficiency enhancement, and business growth

Going beyond traditional IT vendors, Whale leverages cutting-edge financial technology to provide cost-effective, high-performance, multi-market, and multi-business one-stop flexible customization services.