Front-to-Back We’ve Got You Covered

Our comprehensive software solutions are designed for the financial industry, with a focus on all things funds and treasuries.

With nearly 20 years of dedicated service to the financial industry, we offer comprehensive software solutions that address the unique challenges of both the fund industry and treasury operations. Our expertise spans the full spectrum of the fund industry—from investment management and fund administration to investor management and compliance. For treasury operations, we have a specific focus on serving insurance companies.

Our reliable and scalable platforms are designed to evolve with your business needs, ensuring you remain efficient and compliant at every stage. By leveraging our solutions, you can focus on your core objectives while we handle the complexities of operational management together. We are committed to helping you navigate the ever-changing financial landscape with confidence and agility.

Scale The Platform to Your Needs

Explore a full suite of features that make managing your operations easier, faster, and more efficient:

For Funds

Explore comprehensive features designed for the fund industry, including investment management, fund administration, investor management and compliance.

For Treasuries

Discover how our platform supports treasury operations, particularly for insurance companies.

For Funds

Investment Management
  • Trade lifecycle management, from investment decisions to ticketing
  • Customizable portfolio overviews for up-to-date portfolio insights
  • Cashflow overview across all funds, accounts and currencies for timely cashflow management
  • Investment restrictions monitoring (pre-trade and ex-post)
  • Performance monitoring.
Fund Administration
  • Automated, step-by-step fund Net Asset Value (NAV) calculation
  • Accounting engine for fully automated, IFRS 9 compliant bookkeeping
  • Reporting engine for comprehensive financial and regulatory reporting
  • Detailed cashflow overview for efficient cashflow monitoring and settlement management
  • Automated unit redemption payments
Investor Management
  • Unit holder (shareholder) register management
  • Unit purchase/redemption/transfer transaction processing and balance tracking
  • Capital gain tax calculation 
  • Fund’s dividend distribution
  • Automated investor reporting
  • Trailer fees management
Compliance
  • Anti-Money Laundering (AML) investor risk assessments and sanction lists monitoring
  • EX-post costs & charges calculation
  • GDPR including “right to forget”, logging and restricting personal data processing
  • FATCA and CRS
Connections
  • Web API for seamless data exchange with external systems

For Treasuries

Investment Management
  • Trade lifecycle management, from investment decisions to ticketing
  • Customizable portfolio overviews for up-to-date portfolio insights
  • Cashflow overview across all accounts, currencies and funds for efficient cashflow management
  • Investment restrictions monitoring (pre-trade and ex-post)
  • Performance monitoring
Administration
  • Automated, guided portfolio Net Asset Value (NAV) calculation
  • Accounting machine for fully automated, IFRS 9 compliant bookkeeping
  • Reporting engine for comprehensive financial and regulatory reporting
  • Detailed cashflow overview for efficient cashflow monitoring and settlement management
Unit-linked insurance products
  • Unit issuance, redemption based on premium cashflows
  • Balance tracking
Connections
  • Web API for seamless data exchange with external systems

10 Reasons to Choose Our Solutions

1

Industry Expertise You Can Trust:

Simplifies complex processes across all operations.
2

Tailored Precision:

Built with deep industry knowledge, ensuring seamless integration with your business.
3

Scalable Solutions:

Grow your business with software that scales effortlessly with your needs.

4

Real-Time Analytics:

Get up-to-date insights to ensure timely and accurate decision-making.

5

Regulatory Compliance:

Stay ahead with automated, customizable reporting and other features designed to meet compliance requirements.
6

Reducing Operational Risk:

Minimize errors and enhance efficiency with automated processes and built-in controls.

7

User-Friendly Interface:

Enjoy an intuitive and easy-to-use interface suitable for users at all levels.

8

Proven Performance:

Powered by Oracle, our platform ensures top-tier performance, reliability, security, and scalability.

9

Proprietary Software:

100% developed and maintained in-house.

10

ISO 27001 Certified:

We adhere to the highest standards in information security management.

What Our Users Say

The application is upgraded and developed methodically which is crucial for us from an information security standpoint.
--- Head of Risk managementUCITS management company
A well-structured system for step-by-step NAV calculation.
--- Board memberinvestment fund management company
The Front Office module has increased the efficiency of our investment process while reducing operational risks and ensuring compliance with strict regulatory demands.
--- Portfolio managervoluntary pension fund management company
Historical data can be swiftly and easily retrieved from the application, with confidence in its accuracy.
--- Head of Risk managementUCITS management company
Proficient programmers and project managers who find solutions to complex issues.
--- Head of finance and accountinginvestment fund management company
From our perspective, the key strengths of the system are its ease of use, data accessibility, and regular updates. We are exceptionally satisfied with user support as issues are resolved quickly and thoroughly. Kudos to the Primera team!
--- Head of financial dealingsinsurance group
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Let’s discuss how we can transform your operations!

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