Finance Specialist (Reconcilation & Settlement)

VAST STARS CAPITAL PTE. LTD.; Singapore; On-site; SGD 48,000 - 65,000; Full time

Job summary

A leading financial technology platform in Singapore is seeking a Revenue & Reconciliation Specialist to ensure accurate revenue recognition across various product lines. The ideal candidate will have 2+ years of experience in similar roles and a bachelor's degree in a relevant field. Responsibilities include daily revenue accounting, reconciliation across systems, and settlement verification. Strong analytical skills and attention to detail are essential for this role.

Qualifications

• 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.

Responsibilities

• Consolidate and classify daily revenues across various products.
• Perform reconciliation across trading, billing, and settlement systems.
• Verify that client payments and platform inflows are correctly received.
• Assist in monthly closing by preparing vouchers and reconciliation schedules.

Skills

Data analysis

Problem-solving

Attention to detail

Effective communication

Teamwork

Education

Bachelor’s degree in Accounting, Audit, Finance, Data, or related disciplines

Job description

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.