Regulatory Reporting Specialist: GAAP & Banking Compliance

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

Job summary

Enterprise Bank & Trust in Missouri seeks a Regulatory Reporting Analyst responsible for preparing and filing regulatory reports to Fed, FDIC, and state regulators. The role covers annual, quarterly, monthly and weekly submissions for multiple entities.

The ideal candidate holds a Bachelor's in Accounting or Finance, at least three years GAAP accounting and banking experience, and strong Excel skills; you will collaborate across teams and support audits and month-end close.

Qualifications

• Bachelor's degree in Accounting, Finance or related field.
• Minimum three (3) years GAAP accounting experience, including financial reporting.
• Relevant banking or financial services experience.
• Solid Excel working knowledge.

Responsibilities

• Prepare timely and accurate regulatory reports and filings (eg. 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.
• Perform data aggregation to source the appropriate 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 accuracy and efficiency.
• Support audit activities for regulatory examinations and internal/external audits.
• Perform other duties as assigned.

Skills

Excel

Education

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

Job description

Enterprise Bank & Trust in Missouri seeks a Regulatory Reporting Analyst responsible for preparing and filing regulatory reports to Fed, FDIC, and state regulators. The role covers annual, quarterly, monthly and weekly submissions for multiple entities.

The ideal candidate holds a Bachelor's in Accounting or Finance, at least three years GAAP accounting and banking experience, and strong Excel skills; you will collaborate across teams and support audits and month-end close.