Bank Regulatory Reporting Specialist

Enterprise Bank & Trust; St. Louis (MO); On-site; USD 70,000 - 100,000; Full time

Job summary

Enterprise Bank & Trust in Missouri seeks a Regulatory Reporting Analyst to prepare and file regulatory reports to Fed, FDIC, and state regulators. The role covers annual, quarterly, monthly and weekly reporting for multiple entities.

You will interpret accounting guidance, aggregate data, reconcile to the general ledger, and support audits while pursuing improvements in reporting accuracy and efficiency.

Qualifications

• Ability to interpret accounting and regulatory guidance and apply it to reporting processes.
• Proactive and takes initiative and ownership of assigned tasks.
• Strong analytical and problem solving skills with high attention to detail.
• Strong organizational and communication skills.
• Solid GAAP knowledge and financial statement preparation.
• Ability to identify and resolve issues in a timely manner.

Responsibilities

• Prepare timely 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 align reported data with regulatory requirements.
• Perform data aggregation to source data for reporting.
• Reconcile regulatory reports to the general ledger and financial statements.
• Maintain documentation of reporting processes, reconciliations and internal controls.
• Support month-end, quarter-end, and year-end close processes for regulatory reporting.
• Research new regulatory developments and implement changes accordingly.
• Identify and implement process improvements to enhance accuracy and efficiency.
• Support audit activities for regulatory examinations and internal/external audits.

Skills

Regulatory reporting

GAAP knowledge

Analytical thinking

Attention to detail

Communication skills

Organizational skills

Proactive mindset

Data reconciliation

Education

Bachelor's degree in Accounting or Finance

GAAP accounting experience

Banking/financial services experience

Tools

Excel

Job description

Enterprise Bank & Trust in Missouri seeks a Regulatory Reporting Analyst to prepare and file regulatory reports to Fed, FDIC, and state regulators. The role covers annual, quarterly, monthly and weekly reporting for multiple entities.

You will interpret accounting guidance, aggregate data, reconcile to the general ledger, and support audits while pursuing improvements in reporting accuracy and efficiency.