Regulatory Reporting Specialist — Bank GAAP & Compliance

Enterprise Bank & Trust; Clayton (MO); On-site; USD 70,000 - 100,000; Full time

Job summary

Enterprise Bank & Trust is seeking a Regulatory Reporting Analyst to prepare and file required financial reports to regulators, including the Fed and FDIC. The role covers annual, quarterly, monthly and weekly reporting, with data across capital, deposits, entities and exposure.

The analyst will read guidance, source data, reconcile to the general ledger, maintain controls, and support audits and month-end close activities.

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 (e.g. Call Report, FR Y-9C, FR Y-2900, FR Y-8).
• Read and interpret regulatory guidance, source vital data, and prepare schedules with supporting work papers.
• Collaborate with teams to ensure reported data aligns with regulatory requirements.

Skills

GAAP knowledge

Analytical skills

Attention to detail

Communication skills

Time management

Education

Bachelor's degree in Accounting, Finance or related field

3+ years GAAP accounting experience

Relevant banking/financial services experience

Tools

Excel

Job description

Enterprise Bank & Trust is seeking a Regulatory Reporting Analyst to prepare and file required financial reports to regulators, including the Fed and FDIC. The role covers annual, quarterly, monthly and weekly reporting, with data across capital, deposits, entities and exposure.

The analyst will read guidance, source data, reconcile to the general ledger, maintain controls, and support audits and month-end close activities.