FinTech & payments controllership

Controllership and reconciliation, built for modern finance.

Cagni Finance & Advisory helps payments, FinTech and digital-asset businesses reconcile complex fund flows, automate their month-end close, and stay audit-ready — without adding local headcount.

BANK · PSP · E-MONEYERP · SCHEMES · DIGITAL ASSETSRECONCILED
Frameworks & systems we work across
US GAAP·IFRS·Dutch GAAP·SOx·DNB & AFM reporting·NetSuite·Oracle·SAP·Python automation·Fireblocks·MiCA / DORA
The problem

Modern finance flows don't reconcile themselves.

Fast-growing payments and FinTech businesses hit the same wall — reconciling PSPs, card schemes, bank feeds, intercompany and treasury against ERPs like NetSuite or SAP. Add a digital-asset arm and the surface area multiplies. Closes slow down, discrepancies pile up, and audit readiness slips. We close that gap with automated, rule-based reconciliation and disciplined controls.

What we do

Six services. One discipline: controllership that scales.

01

Payments & e-money controllership

End-to-end accounting for payment flows, safeguarding, intercompany and e-money reporting — with controls built for US GAAP, IFRS and SOx.

02

Reconciliation & close automation

Bank, card-scheme, PSP and ledger reconciliation wired into automated pipelines that feed your ERP and shorten the month-end close.

03

Close recovery & audit readiness

Recover delayed closes, clear backlogs, and stand up SOx-aligned controls under IFRS, Dutch GAAP or US GAAP — ready for statutory audit.

04

Systems & process automation

Python and AI-assisted parsing, duplicate detection and reporting that replace manual, error-prone work with repeatable, audit-ready pipelines.

05

Scalable finance architecture

Design the chart of accounts, control environment and reporting before material volumes arrive, so processes hold up as you grow.

06

Digital-asset controllership

For businesses with a crypto component: on-chain-to-ledger reconciliation, Fireblocks custody, staking and stablecoin revenue recognition — done properly.

How we work

Start small, prove value, then scale.

01

Diagnostic· 2–3 weeks

A focused review of your close, reconciliation bottlenecks and automation maturity, delivered as a prioritised optimisation roadmap.

02

Pilot project· 6–8 weeks

We solve your single biggest bottleneck: an automated reconciliation pipeline into your ERP, a chart-of-accounts remap, or a delayed close recovered.

03

Scaled partnership· ongoing

Outsourced hybrid controllership: monthly close, reconciliation and regulatory-ready reporting, with senior review throughout.

The model

Senior oversight. Efficient delivery.

01 — Lead

A senior, client-facing lead

Allan Cagni designs your workflows, manages stakeholders across product, engineering and finance, and owns senior US GAAP, IFRS and Dutch GAAP review.

02 — Delivery

A specialist delivery team

Bilingual, Big-Four-trained accountants handle daily reconciliations, transaction parsing and back-office execution under direct supervision.

The result — enterprise-quality delivery at a competitive cost, without adding local headcount.

About

Built by a senior controller, for finance leaders.

Allan Roque Cagni is a Brazilian Registered Accountant (CRC-SP) with around a decade of multi-jurisdictional finance experience across Latin America, the UK and Europe. His career spans Big-Four audit, IFRS group reporting, and payments controllership at a global payments platform, with hands-on experience in regulated digital-asset environments. He specialises in reconciliation, month-end close and the automation that keeps modern finance functions audit-ready as they scale.

Credentials
  • CRC-SP REGISTERED ACCOUNTANT
  • IFRS / DUTCH GAAP / US GAAP
  • SOx CONTROLS
  • PAYMENTS & DIGITAL ASSETS
  • ~10 YEARS
  • LATAM · UK · EUROPE
Start here

Start with a conversation.

A 30-minute diagnostic call to understand your close, reconciliation and reporting flow. We come back with the first places where automation restores control.

Schedule a diagnostic

30-minute call · no obligation

Bring your close timeline and top reconciliation pain points. We'll come back with a shortlist of where automation moves the needle first.

Book a call
Or reach out directly