Banking Regulatory Reporting Specialist

Enterprise Bank & Trust; Festus (MO); On-site; USD 65,000 - 95,000; Full time

Job summary

Enterprise Bank & Trust is hiring a Regulatory Reporting Analyst to prepare and file required regulatory reports for Federal Reserve, FDIC and state regulators. The role handles Call Reports and FR Y-series reports, ensuring accuracy and compliance across multiple entities.

The analyst will interpret guidance, source data, and collaborate with cross-functional teams to align reporting with regulatory requirements, supporting audits and process improvements.

Qualifications

• 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.

Responsibilities

• Prepare timely and accurate regulatory reports and filings (ie. Call Report, FR Y-9C, FR Y-2900, FR Y-8, etc).
• Read and interpret regulatory guidance and instructions, sourcing vital data, and preparing reports 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

Organizational skills

Education

Bachelor's degree in Accounting, Finance or related field

GAAP accounting experience (3+ years)

Banking or financial services experience

Tools

Excel

Job description

Enterprise Bank & Trust is hiring a Regulatory Reporting Analyst to prepare and file required regulatory reports for Federal Reserve, FDIC and state regulators. The role handles Call Reports and FR Y-series reports, ensuring accuracy and compliance across multiple entities.

The analyst will interpret guidance, source data, and collaborate with cross-functional teams to align reporting with regulatory requirements, supporting audits and process improvements.