Regulatory Reporting & GAAP Compliance Analyst

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

Job summary

Enterprise Bank & Trust is seeking a Regulatory Reporting Analyst to prepare and file required regulatory reports for federal and state regulators. The role involves gathering data, ensuring accuracy, and maintaining documentation for compliance and audits.

A solid GAAP background and strong Excel skills are essential. The successful candidate will collaborate with multiple teams, support month/quarter/year-end close processes, and monitor evolving regulatory requirements to implement

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 promptly.

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

Initiative

Analytical thinking

Attention to detail

Communication skills

GAAP accounting

Organizational skills

Problem solving

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 required regulatory reports for federal and state regulators. The role involves gathering data, ensuring accuracy, and maintaining documentation for compliance and audits.

A solid GAAP background and strong Excel skills are essential. The successful candidate will collaborate with multiple teams, support month/quarter/year-end close processes, and monitor evolving regulatory requirements to implement