Finance, Planning & Operations Analyst

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Perform daily and monthly cash reconciliations for corporate and operating bank accounts, ensuring accuracy and timely resolution of discrepancies.

Prepare and reconcile credit facility schedules and monitor daily cash positions.

Prepare and post journal entries for internally managed investment funds using the Yardi accounting system.

Process mortgage-related wire transfers, invoices, and other cash transactions for investment entities.

Establish and verify wire transfer templates for new vend…

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