Revenue & Reconciliation Specialist (Finance)

4 weeks ago

Singapur, 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, 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. #J-18808-Ljbffr

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