Regulatory Reporting Analyst

Enterprise Bank & Trust•St. Louis, MO

12d

About The Position

The Regulatory Reporting Analyst is responsible for the preparation and filling of all required financial reporting to Bank regulators including the Federal Reserve Board, the Federal Deposit Insurance Corporation and various state regulators. The role will prepare and file reports annually, quarterly, monthly and weekly. These reports cover various concepts, including financial reporting, capital, deposits, legal entities and exposure (among others). Reports are prepared for multiple consolidated and stand-alone legal entities.

Requirements

Ability to interpret accounting and regulatory guidance and apply it to reporting processes.
Individuals should be 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.
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
Solid Excel working knowledge

Responsibilities

Prepare timely and accurate regulatory reports and filings (ie. Call Report, FR Y-9C, FR Y-2900, FR Y-8, etc).
Read and interpret regulatory guidance and instructions, sourcing vital data, and preparing reports schedules with detailed supporting work papers.
Collaborate with teams to develop working relationships to ensure reported data aligns to regulatory requirements.
Performs data aggregation to source the appropriate data for reporting.
Reconcile regulatory reports to the general ledger and financial statements to ensure accuracy and consistency.
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.
Supports audit activities for regulatory examinations, operational risks as well as internal and external audits.
Performs other duties as assigned.