Regulatory Reporting Expert: Bank GAAP & Filings

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

Benefits offered by this job

Health insurance

401(k) plan

Job summary

Enterprise Bank & Trust is seeking a Regulatory Reporting Analyst to prepare and file regulatory reports with federal and state regulators. The role involves data aggregation, reconciliation to the general ledger, and ensuring compliance with GAAP and financial reporting standards.

The successful candidate will leverage Excel and collaborate with teams to maintain controls, support month-end processes, and stay current with evolving regulatory requirements. Banking experience is preferred.

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 organizational skills.
• Strong written, verbal and interpersonal communication skills.
• Strong understanding of GAAP and financial statement preparation.

Responsibilities

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

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 with federal and state regulators. The role involves data aggregation, reconciliation to the general ledger, and ensuring compliance with GAAP and financial reporting standards.

The successful candidate will leverage Excel and collaborate with teams to maintain controls, support month-end processes, and stay current with evolving regulatory requirements. Banking experience is preferred.