Regulatory Reporting Specialist

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

Job summary

Enterprise Bank & Trust in the United States seeks a Regulatory Reporting Analyst to prepare and file regulatory reports for federal and state regulators. The role involves data aggregation, reconciliation, and ensuring compliance with GAAP and reporting standards.

You will support month-, quarter-, and year-end close processes and monitor evolving regulatory guidance to implement improvements. A bachelor's degree in accounting/finance and 3+ years of GAAP experience are required.

Qualifications

• Bachelor's degree in Accounting, Finance or related field.
• Minimum three (3) years GAAP accounting experience, including specific experience with financial reporting.
• Relevant banking or financial services experience.

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, 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

GAAP knowledge

Financial analysis

Excel skills

Data reconciliation

Regulatory guidance

Education

Bachelor's degree in Accounting/Finance

Job description

Enterprise Bank & Trust in the United States seeks a Regulatory Reporting Analyst to prepare and file regulatory reports for federal and state regulators. The role involves data aggregation, reconciliation, and ensuring compliance with GAAP and reporting standards.

You will support month-, quarter-, and year-end close processes and monitor evolving regulatory guidance to implement improvements. A bachelor's degree in accounting/finance and 3+ years of GAAP experience are required.