Regulatory Reporting Analyst

Enterprise Bank and Trust; Clayton (MO); On-site; USD 65,000 - 90,000; Full time

Job summary

Enterprise Bank & Trust in Clayton, MO, seeks a Regulatory Reporting Analyst to prepare and file regulatory reports with Bank regulators. The role covers annual, quarterly, monthly and weekly filings for multiple entities, ensuring data accuracy, reconciliation to the general ledger, and compliance with evolving regulatory guidance.

The ideal candidate holds a Bachelor’s degree in Accounting/Finance with 3+ years GAAP accounting and financial reporting experience, and strong Excel skills.

Qualifications

• Ability to interpret accounting and regulatory guidance and apply it to reporting processes.
• Proactive with 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 (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

GAAP accounting

Regulatory reporting

Financial analysis

Excel

Attention to detail

Communication skills

Education

Bachelor’s degree in Accounting, Finance or related field

Tools

Excel

Job description

Enterprise Bank & Trust was founded in the spirit of entrepreneurship and community. From the small mom-and-pop coffee shop to the large construction company that employs local people, our goal is to help businesses succeed and our communities thrive.

With offices in Arizona, California, Florida, Kansas, Missouri, New Mexico, Nevada and Texas, we’re strong, growing and committed to supporting the communities we serve. We extend this commitment to the community to our associates, offering annual paid volunteer time off and charitable-matching opportunities. Voted a Best Bank to Work For by American Banker for multiple years, we offer our associates an array of benefits and the opportunity to chart their own career path with us. Join us in the pursuit of our mission to guide people to a lifetime of financial success, and enjoy a career filled with professional growth opportunities, interesting colleagues and the satisfaction of supporting our communities.

Together, there’s no stopping you!

Job Title:

Regulatory Reporting Analyst

Job Description:

Summary

The Regulatory Reporting Analyst is responsible for the preparation and filling of all required financial reporting to Bank regulators including the Federal Reserve Board, the Federal Deposit Insurance Corporation and various state regulators. The role will prepare and file reports annually, quarterly, monthly and weekly. These reports cover various concepts, including financial reporting, capital, deposits, legal entities and exposure (among others). Reports are prepared for multiple consolidated and stand-alone legal entities.

Essential Duties & 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.

Qualifications

• Ability to interpret accounting and regulatory guidance and apply it to reporting processes.

• Individuals should be 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.

• Ability to identify issues and resolve issues in a timely manner.

Supervisory Responsibilities

• None

Education and/or Experience

• 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

Computer and Software Skills

• Solid Excel working knowledge

Certifications, Licenses, and Registrations

• None

Equal Opportunity Statement:

Enterprise Bank & Trust is committed to helping individuals with disabilities participate in the workforce and ensuring equal opportunity to apply and compete for jobs. If you need an accommodation in order to apply for a position at Enterprise Bank & Trust please contact Human Resources at .

Enterprise Bank & Trust is committed to managing our business and community relationships in ways that positively impact our associates, clients, and the diver