Regulatory Reporting Specialist: GAAP & Bank Filings

Enterprise Bank & Trust; Clayton (MO); On-site; USD 70,000 - 90,000; Full time

Job summary

Enterprise Bank & Trust in Clayton, MO seeks a Regulatory Reporting Analyst to prepare and file regulatory reports for Federal Reserve, FDIC, and state regulators. The role covers monthly, quarterly, and annual reporting across multiple entities.

You will ensure data integrity, reconcile reports to the general ledger, maintain controls, and support audits. A BA in Accounting/Finance and at least 3 years GAAP experience in banking is required; strong Excel skills are essential.

Qualifications

• Ability to interpret accounting and regulatory guidance and apply it to reporting processes.
• Proactive with initiative and ownership of assigned tasks.
• Strong analytical and problem solving skills with high attention to detail.
• Strong organizational skills.
• Strong written, verbal and interpersonal communication skills.
• Strong understanding of GAAP and financial statement preparation.
• Ability to identify issues and resolve issues in a timely manner.

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 reports with supporting work papers.
• Collaborate with teams to ensure reported data aligns to regulatory requirements.
• Perform 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 reporting requirements and implement accordingly.
• Identify and implement process improvements to enhance reporting accuracy and efficiency.
• Support audit activities for regulatory examinations and internal/external audits.
• Performs other duties as assigned.

Skills

Excel

Education

Bachelor's degree in Accounting/Finance or related field

Job description

Enterprise Bank & Trust in Clayton, MO seeks a Regulatory Reporting Analyst to prepare and file regulatory reports for Federal Reserve, FDIC, and state regulators. The role covers monthly, quarterly, and annual reporting across multiple entities.

You will ensure data integrity, reconcile reports to the general ledger, maintain controls, and support audits. A BA in Accounting/Finance and at least 3 years GAAP experience in banking is required; strong Excel skills are essential.