AI-Driven Financial Analyst – Trading Data & Reconciliations

Cabrera Capital; Chicago (IL); On-site; USD 60,000 - 90,000; Full time

Job summary

Cabrera Capital Markets is seeking a Financial Analyst to support the Controller with account reconciliations, data analysis, and process documentation. The role emphasizes programming (Python, VBA) for trading data and maintaining accounting schedules in a fast-paced broker-dealer environment.

The candidate should have a Bachelor's degree in Accounting/Finance and be proficient in Excel, Oracle, and project management tools like Monday.com. SIE license required for eligibility.

Qualifications

• 1 year or more years of finance experience.
• Strong proficiency in Microsoft Office and programming (Python, VBA).
• Experience with broker-dealer environments preferred.
• Proficiency with accounting software (Oracle).
• Detail-oriented with strong time management skills.
• Familiarity with project management tools (e.g., Monday.com).
• Ability to multi-task and meet deadlines.

Responsibilities

• Write and debug programs for processing trading data daily and monthly.
• Maintain bank account reconciliations and improve processes.
• Support creation and maintenance of accounting schedules (depreciation, leases, prepaids).
• Manage program usage and assist with error resolution.
• Assist with connections to external platforms and data feeds.
• Leverage AI and technology to maintain accounting processes.
• Reconcile firm credit card activity and monthly GL accounts.
• Maintain daily and monthly account reconciliations.

Skills

Excel

Python

VBA

Data analysis

Finance experience

Broker-Dealer exp

Oracle

Time management

Monday.com

Multi-tasking

Education

Bachelor's degree in Accounting/Finance/Economics/Business/CS/IT

Tools

Oracle

Monday.com

Job description

Cabrera Capital Markets is seeking a Financial Analyst to support the Controller with account reconciliations, data analysis, and process documentation. The role emphasizes programming (Python, VBA) for trading data and maintaining accounting schedules in a fast-paced broker-dealer environment.

The candidate should have a Bachelor's degree in Accounting/Finance and be proficient in Excel, Oracle, and project management tools like Monday.com. SIE license required for eligibility.