Banking Regulatory Reporting Specialist

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

Job summary

Enterprise Bank & Trust in Ferguson, MO is seeking a Regulatory Reporting Analyst to prepare and file regulatory reports to federal and state regulators. You will link data to GAAP standards, ensure accuracy, and support audit activities.

The role requires a bachelor’s in accounting/finance and at least 3 years of GAAP accounting experience with financial reporting, plus solid Excel skills. This is an on-site position within a collaborative banking team.

Qualifications

• Ability to interpret accounting and regulatory guidance and apply it to reporting processes.
• Proactive and take initiative and ownership of assigned tasks.
• Strong analytical and problem solving skills with high attention to detail.
• Strong organizational skills.
• Strong written, verbal and interpersonal communication skills.
• Strong understanding of GAAP and financial statement preparation.

Responsibilities

• Prepare timely and accurate regulatory reports and filings (eg. Call Report, FR Y-9C, FR Y-2900, FR Y-8, etc).
• Read and interpret regulatory guidance and instructions, sourcing vital data, and preparing report schedules with detailed supporting work papers.
• Collaborate with teams to develop working relationships to ensure reported data aligns to regulatory requirements.
• Performs data aggregation to source the appropriate data for reporting.
• Reconcile regulatory reports to the general ledger and financial statements to ensure accuracy and consistency.
• Maintain documentation of reporting processes, reconciliations and internal controls.
• Support month-end, quarter-end, and year-end close processes related to regulatory reporting.
• Research new regulatory developments and reporting requirements and implement accordingly.
• Identify and implement process improvements to enhance reporting accuracy and efficiency.
• Supports audit activities for regulatory examinations, operational risks as well as internal and external audits.
• Performs other duties as assigned.

Skills

Analytical thinking

Attention to detail

Communication skills

Education

Bachelor's degree in Accounting, Finance or related field

Minimum three (3) years GAAP accounting experience, including specific experience with financial reporting

Relevant banking or financial services experience

Tools

Excel

Job description

Enterprise Bank & Trust in Ferguson, MO is seeking a Regulatory Reporting Analyst to prepare and file regulatory reports to federal and state regulators. You will link data to GAAP standards, ensure accuracy, and support audit activities.

The role requires a bachelor’s in accounting/finance and at least 3 years of GAAP accounting experience with financial reporting, plus solid Excel skills. This is an on-site position within a collaborative banking team.