Revenue & Reconciliation Specialist

1 day ago

Singapore VAST STARS CAPITAL PTE. LTD. Full time

Position Overview

We are seeking a detail-oriented Revenue & Reconciliation Specialist to support the accuracy and integrity of revenue recognition across multiple product lines in a fast-scaling financial technology platform. The role involves daily revenue accounting, multi-system reconciliations, and wallet/settlement verification, while working closely with cross-functional teams to improve processes and controls. Prior experience in fintech, trading platforms, or digital assets will be highly valued.

Key Responsibilities

Revenue Accounting

  • Consolidate and classify daily revenues across various products (e.g., trading, asset management, fees).
  • Prepare and maintain detailed revenue reports, ensuring accurate classification by type and product line.
  • Interface with financial systems to complete accounting entries.

System Reconciliation & Issue Resolution

  • Perform reconciliation across trading, billing, and settlement systems, ensuring accuracy between expected and actual revenue.
  • Investigate discrepancies, trace data inconsistencies, and support timely resolution.
  • Prepare regular reconciliation reports for management.

Settlement Verification

  • Verify that client payments and platform inflows (including digital assets) are correctly received.
  • Utilize available tools (including internal systems and explorers where applicable) to confirm successful settlements.

Process & Controls

  • Partner with data, product, and engineering teams to enhance reconciliation workflows.
  • Support automation initiatives to improve efficiency and accuracy.
  • Help establish and maintain robust internal control procedures.

Month-End & Audit Support

  • Assist in monthly closing by preparing vouchers and reconciliation schedules.
  • Provide auditors with supporting documentation for revenue and settlement activities.

Qualifications

  • Bachelor's degree or above in Accounting, Audit, Finance, Data, or related disciplines.
  • 2+ years of experience in revenue accounting, reconciliation, or audit roles in fintech, trading, or high-volume transaction businesses.
  • Experience in digital assets,

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