Investment Execution and Settlement

Delphi provides investment management services to family offices and investment advisors who, for fiscal, regulatory or other reasons, wish to use an outsourced model to operate their investment management activity. Our staff can handle the entire chain of events associated with trades, including equities, fixed income, options, currency contracts and derivatives. Delphi trades on all the major bourses and has extensive experience dealing in emerging market economies, particularly in Asia. We also deal with hedge funds, private equity and alternative investments on behalf of our clients. We have developed a series of bespoke investment management reporting tools that work with Prospor, our portfolio management system. This provides advisors with portfolio valuations and exposure information. Sample services include:

  • Management of client trades: review and execute trade instructions, manage and control the investment process, confirm trade and issuance of settlement instructions
  • Responsibility for all front and back office trading functions: review broker efficiency regarding trade pricing, create manager reports and board meeting materials, pre-trade review in controlled environment
  • Ancillary services: client cash management, foreign currency hedging and exposure management, KYC/AML management, open and maintain client broker and custodian accounts, fulfilment of client requested reporting needs

In addition, Delphi provides private equity, real estate and alternative fund administration services , emerging markets funds services, private client and family office services and investment execution and settlement services.

Download an Investment Execution and Settlement Services Information Sheet