Banking Regulatory Reporting Specialist

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

Job summary

Enterprise Bank & Trust in Farmington, Missouri, seeks a Regulatory Reporting Analyst to prepare and file required financial reports to the Federal Reserve, FDIC and state regulators on weekly, monthly, quarterly and annual cycles. The role requires gathering data, reconciling reports to the general ledger, supporting month-end through year-end close, and staying current with evolving regulatory guidance.

Strong GAAP knowledge and Excel skills are essential to drive accuracy and efficiency.

Qualifications

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

Responsibilities

• Prepare timely and accurate regulatory reports and filings (eg. Call Report, FR Y-9C, FR Y-2900, FR Y-8).
• Read 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 data for reporting.
• Reconcile reports to the general ledger and financial statements.
• Maintain documentation of reporting processes and internal controls.
• Support month-end, quarter-end, and year-end close processes related to regulatory reporting.
• Research new regulatory developments and implement accordingly.
• Identify and implement process improvements to enhance accuracy and efficiency.
• Support audits and regulatory examinations.

Job description

Enterprise Bank & Trust in Farmington, Missouri, seeks a Regulatory Reporting Analyst to prepare and file required financial reports to the Federal Reserve, FDIC and state regulators on weekly, monthly, quarterly and annual cycles. The role requires gathering data, reconciling reports to the general ledger, supporting month-end through year-end close, and staying current with evolving regulatory guidance.

Strong GAAP knowledge and Excel skills are essential to drive accuracy and efficiency.