Banking Regulatory Reporting Specialist (GAAP Expert)

Enterprise Bank & Trust

Bridgeton (MO)

On-site

USD 85,000 - 110,000

Full time

2 days ago

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Job summary

Enterprise Bank & Trust seeks a Regulatory Reporting Analyst to prepare and file required financial reports for federal and state regulators. You will handle monthly, quarterly, and annual filings with accuracy, maintain controls, and stay current with evolving regulatory guidance.

Ideal candidates have a Bachelor’s in Accounting/Finance, 3+ years GAAP accounting experience in banking, and strong Excel skills.

Qualifications

Bachelor's degree in Accounting/Finance or related field.
Minimum three years GAAP accounting experience including financial reporting.
Relevant banking or financial services experience.
Solid Excel working knowledge.

Responsibilities

Prepare regulatory reports and filings (Call Report, FR Y-9C, FR Y-2900, FR Y-8, etc.).
Read and interpret regulatory guidance, source data, and prepare schedules with working papers.
Collaborate with teams to ensure data aligns to regulatory requirements.
Aggregate data for reporting and reconcile reports to ledgers and financial statements.
Maintain documentation of processes, reconciliations, and internal controls.
Support month-end, quarter-end, and year-end close related to regulatory reporting.
Research new regulatory developments and implement accordingly.
Identify process improvements to enhance accuracy and efficiency.
Support audits and regulatory examinations as needed.
Perform other duties as assigned.