Services & Resources

Facilities Management

Knight Futures has the industry expertise and technology to provide facilities management, tailored to the service level your firm requires. When our customers utilize Knight's back office and trade routes they control their overhead costs. Our Facilities Management program provides clients with a full suite of outsourcing options, including:

Easy account opening process
Trade Processing: Balancing , Trade Break Resolution, Give Ups, APS, Transfers
Special Processing: Deliveries, Option Expiration, Block Trades
Position Maintenance & Regulatory Reporting
Master File Maintenance: Commission/Fee, Account Information
Credit & Risk Review, Margins, Treasury and Cash Management Service
White Labeled Statements & Reports, Year End Tax Reporting/1099s
Special Data Requirements Assistance

Here is an example of our base requirement for Facilities Management along with our optional upgrades:

Base Omnibus Clearing Solutions
(Required)

Clearing:
Exchange Interfaces
Trade Processing
Balance Omnibus Account to Exchange
Regulatory Reporting
Option Expiration & Deliveries

Bookkeeping:
Bookkeeping Container
Data Entry
Notifications
Customer Memberships
Omnibus Statements
Intra-day Preliminary Reports

Optional Upgraded Outsourcing

New Accounts
Customer Service
1099 Preparation
Maintain Underlying Accounts
Balance Underlying Accounts to Omni
Maintain Bookkeeping Environment
Print & Distribute Underlying Accounts
Create Data File Export
Provide Global Risk Tools
ADHOC Data Requests
Margin & Fee Reporting

Customer Examples

Customer A:
Base Only

Customer B:
New Accounts Customer Service
1099 Preparation
Maintain Underlying Accounts
Balance Underlying Accounts to Omni
Maintain Bookkeeping Environment
Print & Distribute Underlying Accounts
Create Data File Export
Provide Global Risk Tools
ADHOC Data Requests
Margin & Fee Reporting

Customer C:
Create Data File Export
Balance Underlying Accounts to Omni
Provide Global Risk Tools
ADHOC Data Requests