Regulatory Reporting Specialist — GAAP & Banking Compliance

Enterprise Bank & Trust; Festus (MO); On-site; USD 65,000 - 95,000; Full time

Job summary

Enterprise Bank & Trust in Missouri seeks a Regulatory Reporting Analyst to prepare and file regulatory reports with federal and state regulators. The role covers annual, quarterly, monthly and weekly submissions, including reporting for multiple entities.

The analyst will compile and verify data, ensure alignment with GAAP, and support month-end and year-end close processes. Strong analytical skills and regulatory knowledge are essential.

Qualifications

• Ability to interpret accounting and regulatory guidance and apply it to reporting processes.
• Proactive and take 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 (Call Report, FR Y-9C, FR Y-2900, FR Y-8, etc).
• Read and interpret regulatory guidance, source vital data, and prepare report schedules with supporting work papers.
• Collaborate with teams to ensure 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 related to regulatory reporting.
• Research new regulatory developments and implement accordingly.
• Identify and implement process improvements to enhance accuracy and efficiency.
• Support audits and regulatory examinations as needed.
• Perform other duties as assigned.

Skills

Regulatory reporting

Initiative

Analytical thinking

Attention to detail

Communication

GAAP knowledge

Issue resolution

Education

Bachelor's degree in Accounting/Finance

Tools

Excel

Job description

Enterprise Bank & Trust in Missouri seeks a Regulatory Reporting Analyst to prepare and file regulatory reports with federal and state regulators. The role covers annual, quarterly, monthly and weekly submissions, including reporting for multiple entities.

The analyst will compile and verify data, ensure alignment with GAAP, and support month-end and year-end close processes. Strong analytical skills and regulatory knowledge are essential.