Bank Regulatory Reporting Specialist

Enterprise Bank & Trust

Clayton (MO)

On-site

USD 65,000 - 90,000

Full time

2 days ago
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Job summary

Enterprise Bank & Trust in Clayton, MO is seeking a Regulatory Reporting Analyst to prepare and file required financial reports to regulators such as the Federal Reserve and FDIC. You will handle reports annually, quarterly, monthly and weekly across multiple legal entities.

You will interpret GAAP guidance, reconcile to the general ledger, support audits, and drive process improvements to ensure accuracy and compliance. A BA in Accounting/Finance and 3+ years’ GAAP experience are required.

Qualifications

  • Bachelor's degree required in accounting or finance.
  • Minimum three years GAAP accounting experience, including financial reporting.
  • Relevant banking or financial services experience.
  • Strong analytical and communication skills.
  • Proactive and detail oriented.

Responsibilities

  • Prepare timely and accurate regulatory reports and filings (e.g. Call Report, FR Y-9C, FR Y-2900, FR Y-8).
  • Read and interpret regulatory guidance, source data, and prepare schedules with supporting work papers.
  • Collaborate with teams to ensure data aligns with regulatory requirements.
  • Perform data aggregation to source the appropriate data for reporting.
  • Reconcile regulatory reports to the general ledger and financial statements.
  • Maintain documentation of reporting processes, reconciliations, and internal controls.
  • Support month-, quarter-, and year-end close processes related to regulatory reporting.
  • Research new regulatory developments and implement accordingly.
  • Identify and implement process improvements to enhance reporting accuracy and efficiency.
  • Support audits and regulatory examinations.

Skills

Excel

Education

Bachelor's degree in Accounting, Finance or related field

Job description

Enterprise Bank & Trust in Clayton, MO is seeking a Regulatory Reporting Analyst to prepare and file required financial reports to regulators such as the Federal Reserve and FDIC. You will handle reports annually, quarterly, monthly and weekly across multiple legal entities.

You will interpret GAAP guidance, reconcile to the general ledger, support audits, and drive process improvements to ensure accuracy and compliance. A BA in Accounting/Finance and 3+ years’ GAAP experience are required.

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