Revenue & Reconciliation Specialist

5 days ago


Singapore VAST STARS CAPITAL PTE. LTD. Full time $90,000 - $120,000 per year
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, payment platforms, or exchange environments preferred.
  • Strong data analysis and problem-solving skills, with attention to accuracy and detail.
  • Effective communication and teamwork skills across functions.


  • Singapore VAST STARS CAPITAL PTE. LTD. Full time

    **Key Responsibilities**: **1. Revenue Collection and Accounting**: - Collect and classify revenue data from various daily transactions (spot trading, futures, wealth management, margin, etc.). - Calculate revenue items such as trading fees, listing fees, and market-making fees. - Categorize revenue by currency and type, and generate detailed revenue...


  • Singapore Zota Full time

    Join to apply for the Reconciliation Specialist role at Zota Zota is a

  • Finance Operations

    5 days ago


    Singapore Aveva Full time

    **Vacancy No** - VN8075 **Vacancy Name** - Finance Operations - Revenue Specialist **AVEVA Employment Type** - Fixed Term **Primary Function** - Financial Ops **Location Country** - Singapore **Work Location** **About our Opportunity** - Role Title: Revenue Specialist - APAC Location: APAC Job Level: 5 Reports to: GPO Revenue Department: Finance...


  • Singapore TikTok Full time

    Responsibilities About TikTok Position Overview The Revenue Management Specialist will be joining the SEA Sales Operations & Planning team within the high performing and dynamic Global Business Solutions (Monetization) Office. This highly analytical and solution-oriented professional must be flexible and be able to wear multiple hats while working closely...


  • Singapore Schroders Full time

    **Team Overview** The Reconciliation Team in Transaction Operations Department is responsible for the controls and integrity of data within internal architectures through the reconciliation process. The team undertakes validation of records daily through breaks investigation and tracking of issues arising from reconciliations, monitoring them through to...

  • Finance Specialist

    6 days 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...


  • Singapore FNZ Full time

    Role Description FNZ is an asset custodian. This means we hold client assets in our names as nominee and are responsible for the administration of those assets. As part of the administration function FNZ have a duty to have robust control processes are in place and working effectively to ensure platform functionality/accuracy. Reconciliations is an...


  • Singapore FNZ Full time

    Role Description FNZ is an asset custodian. This means we hold client assets in our names as nominee and are responsible for the administration of those assets. As part of the administration function FNZ have a duty to have robust control processes are in place and working effectively to ensure platform functionality/accuracy. Reconciliations is an integral...


  • Singapore Autodesk Full time

    Job Requisition ID # 24WD84251 Position Overview The Revenue Accounting Team is responsible for revenue recognition and reporting for Autodesk worldwide. The Revenue Analyst will work closely with the Senior Revenue Manager/Revenue Manager providing deal support to the business for large Enterprise contracts in addition to traditional revenue accounting...


  • Singapore Scoot Tigerair Pte Ltd Full time

    Summary We are searching for a meticulous Specialist, Corporate Finance & Reporting! You will be part of the finance team and will be involved in the various areas of the airline passenger revenue accounting. **Job Description**: Collection reconciliation - Timely end-to-end reconciliation between sales (from reservation system), collection (from various...