MongoDB Fund Data Controller
A Python module for managing fund time series data using MongoDB. This module provides reliable data upload, management, and retrieval capabilities.
Features
- Secure MongoDB connection management
- Reliable data upload and validation
- Efficient time series data querying
- Error handling and logging
Version History
0.2.6 (2025-06-20)
- Added key retrieval functions for collections 3233, 3412, and 3421
- Enhanced MongoDB keys module with support for new collections
0.2.5 (2025-05-21)
- Added date range query functions for time series data
- Enhanced MongoDB keys module with support for new collections
- Improved data retrieval capabilities for collections 3233, 3412, and 3421
0.2.3 (2025-04-14)
- Removed Jupyter Notebook files from repository
- Fixed build issues to include all module components
- Ensured all utility functions are properly exported
0.2.2 (2025-04-14)
- Updated dependencies
- Fixed module imports
- Improved code organization
- Enhanced MongoDB collections support
0.2.1
Installation
pip install -r requirements.txt
Project Structure
mongodb_controller/
├── doc/
│ ├── design.md
│ ├── context.md
│ └── commands-cascade.md
├── src/
│ └── mongodb_controller/
├── tests/
├── requirements.txt
└── README.md
Use Cases & Implementation
Enterprise Solutions
- Cloud-Native RPA Framework: Implemented within AWS Cloud Architecture, enabling automated fund data processing and reconciliation pipelines
- Performance Analytics Engine: Powers the enterprise-grade Fund Performance Calculator with real-time metrics and historical analysis capabilities
- Portfolio Intelligence System: Drives the Portfolio Analyzer platform, providing sophisticated risk assessment and allocation optimization
- Financial Knowledge Base: Underlies our Financial RAG (Retrieval-Augmented Generation) system, facilitating AI-powered investment insights
Professional Background
Author
June Young Park
AI Management Development Team Lead
LIFE Asset Management
Expertise
- Data Cloud Architecture Design
- Financial Technology Integration
- Enterprise AI/ML Systems
- Investment Analytics Platforms
Organization
LIFE Asset Management
A premier investment management firm specializing in hedge fund and private equity solutions. Headquartered in the International Finance Center, Yeouido, South Korea.
Focus Areas:
- Quantitative Investment Strategies
- Corporate Value Enhancement
- Sustainable Shareholder Returns
- Innovation in Financial Technology
Contact Information