Banking Regulatory Reporting Specialist

Enterprise Bank & Trust

Ferguson (MO)

On-site

USD 70,000 - 95,000

Full time

2 days ago
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Job summary

Enterprise Bank & Trust in Ferguson, MO, seeks a Regulatory Reporting Analyst to prepare and file regulatory reports for the Federal Reserve, FDIC and state regulators, including Call Reports and FR Y-9 series. The role requires strong GAAP knowledge, data aggregation, and cross-functional collaboration.

The successful candidate will support month-end/year-end close, maintain internal controls, and stay updated on evolving regulatory requirements.

Qualifications

  • Ability to interpret accounting and regulatory guidance and apply it to reporting processes.
  • Strong analytical and problem solving skills with high attention to detail.
  • Excellent organizational, written and verbal communication skills.

Responsibilities

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

Skills

Regulatory reporting
GAAP
Analytical skills
Detail oriented
Communication skills

Education

Bachelor's degree in Accounting, Finance or related field

Tools

Excel

Job description

Enterprise Bank & Trust in Ferguson, MO, seeks a Regulatory Reporting Analyst to prepare and file regulatory reports for the Federal Reserve, FDIC and state regulators, including Call Reports and FR Y-9 series. The role requires strong GAAP knowledge, data aggregation, and cross-functional collaboration.

The successful candidate will support month-end/year-end close, maintain internal controls, and stay updated on evolving regulatory requirements.

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