Kanna Capital Case Study: Investment Platform for Fund Management
Brief description
Investment platform (CeFi) for a hedge fund, with full portfolio analytics, automatic yield accrual, and operations control.Task
Build an investment platform where an investor can track all fund processes in real time, manage their funds via deposits/withdrawals, and so on, while the fund administration can control work with investors in one space.About the project
An investment platform was developed for asset management, reporting, yield accrual, and tracking of user and financial statistics.The platform is adapted to the fund’s internal investment and business processes and includes a flexible admin panel for administrators.Business benefits
Features
General account information
Display of the user’s current balance
Display of active deposits
Display of accrued and expected yield
Statuses of deposit and withdrawal requests
Operation history with filtering by type and date
Submitting a top-up request via the personal account
Submitting a withdrawal request
Automatic registration of the request in the system
Display of request processing status
Journal of all user financial operations
Display of accrued interest
Breakdown of accruals by periods
Viewing accrual history and balance changes
Password change
Phone number change
2FA setup and management
KYC completion and verification status display
Notifications about deposit confirmation
Notifications about yield accrual
Notifications about withdrawals
Updates on operation statuses
Table of all system users
Search and filtering by statuses, amounts, and activity
Navigation to a specific user card
All user operations and transactions
Deposit and withdrawal history
Yield accrual history
Active balances and investments
Manual fund accrual capability
Yield adjustment capability
Tools for freezing, activating, and restricting access
Registry of all top-up and withdrawal requests
Processing statuses
Manual confirmation of operations
Automatic confirmation based on defined rules
Additional manual control of suspicious operations
Recording of all operations in the system
Logging of administrator actions
Reporting on incoming and outgoing flows
Assigning interest to a group of users
Accrual by a defined formula
Periodicity setup: day, week, month
Manual interest accrual for a specific user
Adjustment of previously accrued yield
Interest rate depending on deposit amount
Dependence on placement term
Manual interest rate input
Fixed or floating yield setup
Total assets under management
Volume of active deposits
Total accrued yield volume
Number of active investors
Statistics by periods
Deposit-to-withdrawal ratio
Capital growth dynamics
Separation of administrator permissions
Role assignment
Restricting access to financial sections
Logging of employee actions
Report generation inside the personal account
Access to operation history
Yield display for a selected period
Data export when needed
Technology stack
React
MobX
ASP.NET Core 8.0 - the basis of the server application.
Entity Framework Core 8.0.3 - ORM for working with the database.
Hangfire - a tool for background tasks.
MailKit and MimeKit - for working with email.
MediatR - an implementation of the CQRS pattern for managing requests and commands.
Swashbuckle - for automatic generation of API documentation (OpenAPI/Swagger).
AWS SDK - for integration with Amazon S3 services.
Bybit - working with rates and currencies
Coingecko - working with rates and currencies
PostgreSQL - the main database.
Docker - for application containerization.
Serilog - for logging and monitoring.
