GAAP Regulatory Reporting Specialist

Enterprise Bank & Trust

St. Louis (MO)

On-site

USD 75,000 - 110,000

Full time

14 days+
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Job summary

Enterprise Bank & Trust is seeking a Regulatory Reporting Analyst to prepare and file required financial reports with federal and state regulators. The role covers Call Reports, FR Y‑functions, and other filings for multiple entities, with duties spanning data aggregation, reconciliation, and process improvement.

Collaboration across teams will ensure data accuracy and regulatory compliance. The ideal candidate has a accounting/finance background, GAAP expertise, strong analytical and

Qualifications

  • Bachelor's degree in Accounting, Finance or related field.
  • Minimum three (3) years GAAP accounting experience, including financial reporting.
  • Relevant banking or financial services experience.

Responsibilities

  • Prepare timely and accurate regulatory reports and filings (e.g., 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.
  • Perform 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.
  • Support audit activities for regulatory examinations, operational risks as well as internal and external audits.
  • Perform other duties as assigned.

Skills

GAAP knowledge
Analytical thinking
Communication skills
Organizational skills
Problem-solving

Education

Bachelor's degree in Accounting, Finance or related field

Tools

Excel

Job description

Enterprise Bank & Trust is seeking a Regulatory Reporting Analyst to prepare and file required financial reports with federal and state regulators. The role covers Call Reports, FR Y‑functions, and other filings for multiple entities, with duties spanning data aggregation, reconciliation, and process improvement.

Collaboration across teams will ensure data accuracy and regulatory compliance. The ideal candidate has a accounting/finance background, GAAP expertise, strong analytical and

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