Job Description

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.