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
Qualifications
- 1 year or more years of finance experience
- Bachelor’s degree in Accounting, Finance, Economics, Business, and/or Computer Science, Information Technology (preferred)
- Must have strong proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, Outlook), programming (Python, VBA), and computational and statistical data analysis
- 1 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., Monday.com) to assist with task tracking, collaboration, and timely completion of deliverables.
- Ability to multi-task projects
Licenses and Certificates
- SIE
Skills Required
- 1+ years of finance experience
- Bachelor's degree in Accounting, Finance, Economics, Business, or Computer Science/Information Technology
- Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, Outlook)
- Programming experience in Python and VBA
- Computational and statistical data analysis experience
- 1+ years Broker Dealer experience
- Proficiency with accounting software
- Experience with Oracle (preferred)
- Experience using project management tools (e.g., Monday.com)
- Detail- and deadline-oriented with excellent time management skills
- Ability to multi-task projects
- SIE (Securities Industry Essentials) certification
What We Do
Founded in 2001, Cabrera Capital Markets LLC is the leading Latino-owned investment bank and institutional brokerage firm providing investment banking for municipal, corporate, and advisory clients, institutional brokerage services for municipal bonds, global equities, taxable fixed income securities, preferred equities, and structured products, as well as cash management services. Cabrera’s diversified global client base includes corporations, municipalities, financial institutions, federal agencies, unions, pension funds, foundations, and endowments. Cabrera's areas of expertise include: Corporate Investment Banking Capital Markets Corporate Advisory Public Finance Investment Banking Municipal Sales and Trading Global Equities Preferred Equities Taxable Fixed Income Structured Products Cash Management Cabrera is a certified Minority-Owned Business Enterprise (MBE).
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