Administrator

Fund Administrators

Fund Administrators

Provide third-party administration, auditing, legal counsel and other services to institutions.

Contact our institutional sales team to learn more.

The IBKR Advantage

  • Offer your services to advisors, hedge funds, proprietary trading groups and other IBKR clients via our Investors’ Marketplace.
  • Our User Access Rights system allows you to assign different roles and client accounts to individual employees within your organization.
  • IBKR offers comprehensive reporting for a client base located across more than 200 countries and territories. Our reporting capabilities include:
    • Client statements and other reports for reconciliation and performance reporting purposes.
    • Client reports to support regulatory, compliance and anti-money laundering procedures.

Investors' Marketplace

600+

investment
services

450+

technology
services

200+

administrative
services

40+

business dev
services

The Investors' Marketplace lets individual traders and investors, institutions and third-party service providers meet and do business together.

Search for and do business with multiple advisors, brokers, and wealth managers. Accredited investors and qualified purchasers can search for and invest with hedge funds.

  • Advertise your services at no cost and reach individual and institutional users worldwide.
  • Locate third-party vendors offering API and FIX CTCI solutions.

Fund Administrator Account Structure

Account Information

An Administrator account is a single account linked to multiple Advisor, Single or Multiple Hedge Fund, Proprietary Trading Group and accounts for the purpose of providing reporting and other administrative functions to one or more client, fund or sub accounts. Administrators have no access to funding, cannot trade and have no access to IBKR trading platforms.

Accounts are accepted from citizens or residents of all countries except citizens or residents of those countries or regions that are on the sanction list of the US Office of Foreign Asset Controls or similar lists, or other countries determined to be higher risk. See all available countries.

Fund Administrator Account Structure

Open a Fund Administrator Account