Regulatory Reporting Specialist: Banking & GAAP

Enterprise Bank & Trust; Ferguson (MO); On-site; USD 70,000 - 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 guidance, data aggregation, and maintaining control documentation to ensure accurate filings.

Responsibilities include month-end and year-end close support, audit coordination, and ongoing regulatory research, with a focus on accuracy, initiative, and collaboration with cross-functional teams.

Qualifications

• Bachelor's degree in Accounting, Finance or related field.
• Minimum three years GAAP accounting experience, including financial reporting.
• Relevant banking or financial services experience.
• Solid Excel working knowledge.
• Ability to interpret accounting and regulatory guidance.
• Proactive with ownership of tasks.
• Strong written, verbal and interpersonal communication.

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 and sourcing vital data for reports.
• Collaborate with teams to ensure data aligns to regulatory requirements.
• Performs data aggregation to source data for reporting.
• Reconcile regulatory reports to the general ledger and financial statements.
• 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 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

Analytical skills

Attention to detail

Organizational skills

Communication skills

GAAP knowledge

Problem solving

Ownership/initiative

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 regulatory reports for federal and state regulators. The role requires interpreting guidance, data aggregation, and maintaining control documentation to ensure accurate filings.

Responsibilities include month-end and year-end close support, audit coordination, and ongoing regulatory research, with a focus on accuracy, initiative, and collaboration with cross-functional teams.