Regulatory Reporting Analyst: GAAP & Compliance Focus

Enterprise Bank & Trust; St. Louis (MO); On-site; USD 65,000 - 90,000; Full time

Job summary

Enterprise Bank & Trust is seeking a Regulatory Reporting Analyst to prepare and file regulatory reports to federal and state regulators. You will source data, reconcile to the general ledger, and support audits, while maintaining documentation and internal controls.

Ideal candidates hold a bachelor's degree in accounting/finance and have 3+ years GAAP accounting experience, with solid Excel skills and banking sector familiarity.

Qualifications

• Bachelor's degree in Accounting, Finance or related field.
• Minimum three years GAAP accounting experience, including financial reporting.
• Relevant banking or financial services experience.
• Solid Excel working knowledge.

Responsibilities

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

Skills

Analytical skills

Attention to detail

Communication skills

GAAP knowledge

Proactive ownership

Education

Bachelor's degree in Accounting, Finance or related field

Tools

Excel

Job description

Enterprise Bank & Trust is seeking a Regulatory Reporting Analyst to prepare and file regulatory reports to federal and state regulators. You will source data, reconcile to the general ledger, and support audits, while maintaining documentation and internal controls.

Ideal candidates hold a bachelor's degree in accounting/finance and have 3+ years GAAP accounting experience, with solid Excel skills and banking sector familiarity.