Regulatory Reporting Analyst, Banking & GAAP Expert

Enterprise Bank & Trust; St. Louis (MO); On-site; USD 70,000 - 100,000; Full time

Job summary

Enterprise Bank & Trust in Missouri is seeking a Regulatory Reporting Analyst to prepare and file required financial reports with regulators, including the Federal Reserve, FDIC, and state bodies. You will handle annual, quarterly, monthly, and weekly filings for multiple entities.

The role requires interpreting accounting and regulatory guidance, ensuring data accuracy, and coordinating with teams to align reporting with regulatory requirements.

Qualifications

• Ability to interpret accounting and regulatory guidance and apply it to reporting processes.
• Strong analytical and problem solving skills with high attention to detail.
• Strong written, verbal and interpersonal communication skills.
• Strong understanding of GAAP and financial statement preparation.

Responsibilities

• Prepare timely and accurate regulatory reports and filings (eg. Call Report, FR Y-9C, FR Y-2900, FR Y-8).
• Read and interpret regulatory guidance, source vital data, and prepare reports with supporting work papers.
• Collaborate with teams to ensure data aligns with regulatory requirements.
• Perform data aggregation to source data for reporting.
• Reconcile regulatory reports to the general ledger and financial statements.
• Maintain documentation of reporting processes and internal controls.
• Support month-end, quarter-end, and year-end close related to regulatory reporting.
• Research new regulatory developments and implement accordingly.
• Identify and implement process improvements to enhance reporting accuracy and efficiency.
• Support audits and regulatory examinations.

Skills

Interpret regulatory guidance

Initiative and ownership

Analytical and detail oriented

Organizational skills

Communication skills

GAAP knowledge

Issue resolution

Education

Bachelor's degree in Accounting, Finance or related field

Tools

Excel

Job description

Enterprise Bank & Trust in Missouri is seeking a Regulatory Reporting Analyst to prepare and file required financial reports with regulators, including the Federal Reserve, FDIC, and state bodies. You will handle annual, quarterly, monthly, and weekly filings for multiple entities.

The role requires interpreting accounting and regulatory guidance, ensuring data accuracy, and coordinating with teams to align reporting with regulatory requirements.