Regulatory Reporting Expert

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

Job summary

Enterprise Bank & Trust in Farmington, MO is seeking a Regulatory Reporting Analyst to prepare and file regulatory reports for federal and state regulators. Responsibilities include data aggregation, reconciliation to the general ledger, and maintaining internal controls.

The role requires a Bachelor’s in Accounting or Finance and at least three years of GAAP accounting experience, with strong Excel skills and attention to detail.

Qualifications

• Ability to interpret accounting and regulatory guidance and apply it to reporting processes.
• Proactive with initiative and ownership of 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 (eg. Call Report, FR Y-9C, FR Y-2900, FR Y-8).
• Read regulatory guidance and source vital data, preparing schedules with supporting work papers.
• Collaborate with teams to ensure reported data aligns to 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, 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.
• Support audits for regulatory examinations and related reviews.
• Performs other duties as assigned.

Skills

Regulatory reporting

GAAP accounting

Excel

Analytical thinking

Data reconciliation

Financial statements

Regulatory knowledge

Communication skills

Education

Bachelor's degree in Accounting, Finance or related field

Tools

Regulatory reporting software

Job description

Enterprise Bank & Trust in Farmington, MO is seeking a Regulatory Reporting Analyst to prepare and file regulatory reports for federal and state regulators. Responsibilities include data aggregation, reconciliation to the general ledger, and maintaining internal controls.

The role requires a Bachelor’s in Accounting or Finance and at least three years of GAAP accounting experience, with strong Excel skills and attention to detail.