Regulatory Reporting Specialist - Bank Compliance & GAAP

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

Job summary

Enterprise Bank & Trust is seeking a Regulatory Reporting Analyst to prepare and file regulatory reports for federal and state regulators. The role requires interpreting GAAP and regulatory guidance, pulling data, and ensuring accuracy across calls, schedules, and ledgers.

Collaboration with finance and operations, milestone close support, and ongoing process improvements are essential. The ideal candidate has a Bachelor's in accounting/finance, 3+ years GAAP financial reporting experience, and

Qualifications

• Bachelor's degree in Accounting, Finance or related field.
• Minimum three 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 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

Regulatory reporting

GAAP accounting

Analytical thinking

Attention to detail

Communication skills

Education

Bachelor's degree in Accounting, Finance or related field

Minimum three years GAAP accounting experience

Relevant banking or financial services experience

Tools

Excel

Job description

Enterprise Bank & Trust is seeking a Regulatory Reporting Analyst to prepare and file regulatory reports for federal and state regulators. The role requires interpreting GAAP and regulatory guidance, pulling data, and ensuring accuracy across calls, schedules, and ledgers.

Collaboration with finance and operations, milestone close support, and ongoing process improvements are essential. The ideal candidate has a Bachelor's in accounting/finance, 3+ years GAAP financial reporting experience, and