More jobs:
Financial Analyst, Accounting
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-09-16
Listing for:
Cabrera-Capital-Markets-LLC
Full Time
position Listed on 2026-09-16
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
POSITION SUMMARY & PURPOSE The Financial Analyst supports the Controller in carrying out the responsibilities of the accounting department, with particular emphasis on account reconciliation, tabular and graphical analysis, and process implementation and documentation.
ESSENTIAL DUTIES AND RESPONSIBILITIES Write and debug programs for processing trading data on a daily and monthly basis
Maintain bank account reconciliations and implement process improvements
Support the creation and maintenance of various accounting schedules (depreciation, lease liabilities, prepaids, etc.)Manage the usage of programs and assist with resolving errors
Assist with implementation and maintenance of connections with external platforms
Leverage AI and other technology tools to develop and maintain accounting processes
Reconcile firm credit card activity
Assist with the reconciliation of monthly general ledger accounts
Maintain daily and monthly account reconciliations
All other duties as assigned MANAGEMENT & DECISION MAKING RESPONSIBILITIESN/AKNOWLEDGE, SKILLS & ABILITIES REQUIREMENTS1 year or more years of finance experience
Must have strong proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, Outlook), programming (Python, VBA), and computational and statistical data analysis1 year or more years of Broker Dealer experience highly preferred
Proficiency with accounting software (Oracle preferred)
Detail and deadline oriented with excellent time management skills
Experience using project management tools (e.g., ) to assist with task tracking, collaboration, and timely completion of deliverables.
Ability to multi-task projects EDUCATION & WORK EXPERIENCE Bachelor’s degree in Accounting, Finance, Economics, Business, and/or Computer Science, Information Technology (preferred)
REQUIRED LICENSES & CERTIFICATESSIEWork Authorization Requirement:
Applicants must be currently authorized to work in the United States on a permanent basis. This position does not offer employment visa sponsorship now or in the future. Candidates requiring sponsorship, including F-1 OPT, CPT, H-1B, TN, E-3, or any other employment-based visa sponsorship, are not eligible for consideration.
We offer a competitive and well-rounded benefits package designed to support your health, well-being, and financial future:
Medical, Dental & Vision Coverage Paid Time Off & Holidays
401(k) with Employer Match Profit Sharing Program Flexible Spending & Health Savings Accounts (FSA/HSA)
Commuter Benefits (Pre-tax transit & parking)
Short- & Long-Term Disability Coverage Life & AD&D Insurance Options Employee Assistance Program (EAP)
Pet Care Discount Program
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