Regulatory Reporting Specialist

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

Job summary

Enterprise Bank & Trust in Clayton, MO, seeks a Regulatory Reporting Analyst to prepare and file regulatory reports with Bank regulators. The role covers annual, quarterly, monthly and weekly filings for multiple entities, ensuring data accuracy, reconciliation to the general ledger, and compliance with evolving regulatory guidance.

The ideal candidate holds a Bachelor’s degree in Accounting/Finance with 3+ years GAAP accounting and financial reporting experience, and strong Excel skills.

Qualifications

• Ability to interpret accounting and regulatory guidance and apply it to reporting processes.
• Proactive with 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.

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.

Skills

GAAP accounting

Regulatory reporting

Financial analysis

Excel

Attention to detail

Communication skills

Education

Bachelor’s degree in Accounting, Finance or related field

Tools

Excel

Job description

Enterprise Bank & Trust in Clayton, MO, seeks a Regulatory Reporting Analyst to prepare and file regulatory reports with Bank regulators. The role covers annual, quarterly, monthly and weekly filings for multiple entities, ensuring data accuracy, reconciliation to the general ledger, and compliance with evolving regulatory guidance.

The ideal candidate holds a Bachelor’s degree in Accounting/Finance with 3+ years GAAP accounting and financial reporting experience, and strong Excel skills.