Regulatory Reporting Analyst — GAAP & Banking

Enterprise Bank & Trust; Ferguson (MO); On-site; USD 70,000 - 95,000; Full time

Job summary

Enterprise Bank & Trust in Missouri seeks a Regulatory Reporting Analyst to prepare and file required financial reports with regulators. The role covers reports to Federal Reserve, FDIC and state regulators and supports monthly, quarterly and annual close.

The ideal candidate has a Bachelor's in Accounting/Finance and at least 3 years GAAP accounting experience in banking, with strong Excel skills and attention to detail. You will collaborate across teams and support audits.

Qualifications

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

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 and prepare data 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 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

Analytical thinking

Attention to detail

Communication skills

Regulatory/GAAP knowledge

Education

Bachelor's degree in Accounting/Finance

Tools

Excel

Job description

Enterprise Bank & Trust in Missouri seeks a Regulatory Reporting Analyst to prepare and file required financial reports with regulators. The role covers reports to Federal Reserve, FDIC and state regulators and supports monthly, quarterly and annual close.

The ideal candidate has a Bachelor's in Accounting/Finance and at least 3 years GAAP accounting experience in banking, with strong Excel skills and attention to detail. You will collaborate across teams and support audits.