Facilities Management

Wedbush Futures has the industry expertise and technology to provide facilities management, tailored to the service level your firm requires. When our customers utilize Wedbush'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

Facilities Management Services include:

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