Regulatory Reporting Analyst - Banking & GAAP

Enterprise Bank & Trust; Bridgeton (MO); On-site; USD 60,000 - 90,000; Full time

Job summary

Enterprise Bank & Trust is seeking a Regulatory Reporting Analyst to prepare and file required regulatory reports with federal and state regulators. The role involves data aggregation, reconciliation to the general ledger, and ensuring accuracy across monthly, quarterly and annual cycles.

The ideal candidate has a bachelor’s in accounting or finance and at least three years of GAAP experience, with strong Excel skills and attention to detail.

Qualifications

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

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

Regulatory reporting

Data analysis

Attention to detail

Communication skills

Education

Bachelor's degree in Accounting, Finance or related field

3+ years GAAP accounting experience

Tools

Excel

Job description

Enterprise Bank & Trust is seeking a Regulatory Reporting Analyst to prepare and file required regulatory reports with federal and state regulators. The role involves data aggregation, reconciliation to the general ledger, and ensuring accuracy across monthly, quarterly and annual cycles.

The ideal candidate has a bachelor’s in accounting or finance and at least three years of GAAP experience, with strong Excel skills and attention to detail.