Regulatory Reporting Specialist — Banking & GAAP Expert

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

Job summary

Enterprise Bank & Trust in Bridgeton, MO is seeking a Regulatory Reporting Analyst to prepare and file essential regulatory reports for multiple regulators. The role involves data aggregation, reconciliation to GL, and maintaining rigorous documentation.

Ideal candidates have a BA/BS in Accounting or Finance, 3+ years GAAP experience, and solid Excel skills. Banking experience is preferred; strong analytical and communication abilities are required.

Qualifications

• Ability to interpret accounting and regulatory guidance and apply to reporting.
• Proactive with ownership of tasks and deadlines.
• Strong analytical and problem solving with high attention to detail.
• Solid organizational and communication skills.
• Good understanding of GAAP and financial statement prep.
• Ability to identify and resolve issues in a timely manner.

Responsibilities

• Prepare timely regulatory reports and filings (Call Report, FR Y-9C, FR Y-2900, FR Y-8).
• Read/regulatory guidance, source data, create schedules with supporting papers.
• Collaborate with teams to align data with regulatory requirements.
• Perform data aggregation for reporting needs.
• Reconcile regulatory reports to GL and financial statements.
• Maintain documentation of processes and internal controls.
• Support month/quarter/year-end close related to regulatory reporting.
• Research new regulatory developments and implement as needed.
• Identify process improvements to improve accuracy and efficiency.
• Support audits and regulatory examinations.

Skills

Regulatory reporting

GAAP knowledge

Analytical skills

Attention to detail

Communication skills

Problem solving

Issue resolution

Education

Bachelor's degree in Accounting/Finance

GAAP accounting experience

Banking/financial services experience

Tools

Excel

Job description

Enterprise Bank & Trust in Bridgeton, MO is seeking a Regulatory Reporting Analyst to prepare and file essential regulatory reports for multiple regulators. The role involves data aggregation, reconciliation to GL, and maintaining rigorous documentation.

Ideal candidates have a BA/BS in Accounting or Finance, 3+ years GAAP experience, and solid Excel skills. Banking experience is preferred; strong analytical and communication abilities are required.