Regulatory Reporting Analyst — GAAP & Banking Compliance

Enterprise Bank & Trust; Overland (MO); On-site; USD 70,000 - 110,000; Full time

Job summary

Enterprise Bank & Trust in the United States seeks a Regulatory Reporting Analyst to manage preparation and filing of required bank regulatory reports to federal and state regulators. You will work on reports scheduled monthly, quarterly, weekly and annually for multiple entities.

The role requires GAAP knowledge, attention to detail, and strong collaboration with cross-functional teams to ensure accuracy and compliance.

Qualifications

• 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 in a timely manner.

Responsibilities

• Prepare timely regulatory reports and filings (ie. Call Report, FR Y-9C, FR Y-2900, FR Y-8, etc).
• Read and interpret regulatory guidance, 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

Analytical thinking

Attention to detail

Communication skills

GAAP knowledge

Proactive

Education

Bachelor's degree in Accounting/Finance

Tools

Excel

Job description

Enterprise Bank & Trust in the United States seeks a Regulatory Reporting Analyst to manage preparation and filing of required bank regulatory reports to federal and state regulators. You will work on reports scheduled monthly, quarterly, weekly and annually for multiple entities.

The role requires GAAP knowledge, attention to detail, and strong collaboration with cross-functional teams to ensure accuracy and compliance.