Registration and Login: Users (investors, fund managers, and administrators) should be able to register, log in, and manage their profiles.
Role Management: Different roles should have distinct permissions and functionalities (e.g., investors can view and invest, fund managers can manage funds, administrators oversee the system).
Fund Management
Fund Creation: Fund managers should be able to create and configure new funds, including setting investment goals, strategies, and parameters.
Fund Details: Provide comprehensive details about each fund, such as performance metrics, fees, and investment strategies.
Investment Management
Investment Options: Users should be able to view available funds and their details.
Investment Transactions: Facilitate investment transactions, including initial investments, additional contributions, and withdrawals.
Transaction History: Users should be able to view their investment history and account statements.
Portfolio Management
Performance Tracking: Allow users to track the performance of their investments and view real-time portfolio summaries.
Asset Allocation: Display how investments are distributed across different funds and asset classes.
Reporting and Analytics
Reports: Generate reports on fund performance, investment returns, and user portfolios.
Analytics: Provide analytical tools for users to evaluate investment performance and make informed decisions.
User Notifications
Alerts: Send notifications for important events, such as fund performance updates, transaction confirmations, and portfolio changes.
Reminders: Notify users about upcoming investment opportunities or deadlines.
Compliance and Regulation
Regulatory Compliance: Ensure the system adheres to financial regulations and compliance requirements.
Audit Trails: Maintain detailed logs of all transactions and system changes for auditing purposes.
Communication Tools
Messaging: Enable communication between fund managers and investors for queries and updates.
Support: Provide access to customer support through various channels (e.g., chat, email, phone).
Integration
External Systems: Integrate with third-party services for financial data, payment processing, and market information.
Security Features
Data Encryption: Protect sensitive data through encryption.
Authentication: Implement multi-factor authentication for enhanced security.
Non-Functional Requirements
Performance
Speed: Ensure quick response times for transactions, reports, and real-time data updates.
Scalability: Design the system to handle increasing numbers of users and transactions efficiently.
Reliability
Availability: The system should be highly available with minimal downtime.
Error Handling: Implement robust error handling and recovery mechanisms to ensure continuity.
Security
Data Protection: Use encryption, secure protocols, and regular security audits to safeguard sensitive information.
Access Control: Implement strict access controls and role-based permissions to protect user data and system functions.
Usability
User Interface: Provide a user-friendly and intuitive interface for easy navigation and operation.
Accessibility: Ensure the system is accessible to users with disabilities and supports various devices and browsers.
Maintainability
Code Quality: Develop clean, modular, and well-documented code to facilitate maintenance and updates.
Documentation: Provide detailed documentation for both users and administrators.
Compliance
Legal and Regulatory Standards: Ensure compliance with financial regulations, data protection laws, and other relevant legal requirements.
Interoperability
Integration with Other Systems: Ensure the system can integrate with other financial systems and data sources for seamless operation.
Backup and Recovery
Data Backup: Regularly back up data to prevent loss in case of failures.
Disaster Recovery: Implement a disaster recovery plan to restore operations in case of major disruptions.
