SAP Fioneer Consultant

3 days ago

Toronto ON, Toronto Census Division, ON; Ontario, Canada Astra-North Infoteck Inc. ~ Conquering today’s challenges, achieving tomorrow’s vision! Full-time
Job Description Role: SAP Fioneer FPSL Consultant – Banking

Role Type: Functional Consultant (Implementation)

Engagement: SAP Fioneer FPSL Banking Implementation Project

Reporting To: FPSL Finance Lead / FPSL Solution Architect

Key Interfaces

Finance

Product Control

Risk

Core Banking IT

Integration Team

Role Summary The SAP Fioneer FPSL Banking Consultant is responsible for hands‑on functional configuration and implementation of SAP Fioneer Financial Products Subledger (FPSL) for banking products.

The role supports detailed design, build, testing, and deployment of integration with source system, event‑based accounting, ensuring accurate subledger postings and seamless integration with SAP S/4HANA Finance in line with IFRS 9 and local GAAP requirements.

The consultant acts as a functional execution specialist, translating approved finance designs into FPSL configuration and supporting testing, reconciliation, and go‑live activities.

Key Responsibilities 1. FPSL Functional Configuration (Banking) Configure FPSL objects for banking products including:

Loans and advances

Deposits

Money market instruments

Securities / bonds (if in scope)

Implement FPSL components:

Contract types and contract attributes

Event types and event processing

Posting schemas and accounting determinations

Support setup of:

Valuation areas

Subledger accounting layers

Accounting principles / ledgers

2. Accounting & IFRS 9 Support Implement FPSL accounting logic aligned to:

IFRS 9 classification (AC / FVOCI / FVTPL)

Effective Interest Rate (EIR) based accruals

Fee and charge handling

Support postings related to:

Initial recognition

Accruals and amortization

Derecognition events

Assist Finance Lead/Architect in validating:

Accounting outcomes

Posting results at contract and GL level

3. Integration Support (Source Systems & S/4HANA) Support inbound integration from:

Core banking systems

Treasury / trading platforms

Assist with:

Event payload validation

Attribute mappings and enrichments

Support outbound integration to:

SAP S/4HANA Universal Journal

Validate:

Document splitting

GL account derivations

Posting completeness and consistency

4. Testing, Reconciliation & Defect Resolution Execute and support:

Unit Testing (UT)

System Integration Testing (SIT)

User Acceptance Testing (UAT)

Perform and support reconciliations:

Source system vs FPSL

FPSL subledger vs SAP GL

Analyze and resolve:

Posting errors

Accounting mismatches

Integration defects

Support parallel run activities with legacy subledgers.

5. Documentation & Knowledge Transfer Prepare functional deliverables including:

Configuration documents

Test scripts and test evidence

Mapping and reconciliation documents

Support:

Knowledge transfer to client teams

Go‑live readiness and hypercare activities

Required Skills & Experience Mandatory 4–8 years of experience in banking finance or accounting system implementations.

Practical experience with:

SAP Fioneer FPSL (Banking context)

SAP S/4HANA Finance integration

Strong understanding of:

Banking products accounting

Event‑based / transaction‑based accounting concepts

Good working knowledge of:

IFRS 9 fundamentals (implementation perspective)

Preferred / Nice to Have Experience with:

Core banking systems integration

High volume transaction processing

Reconciliation and finance close cycles

Exposure to other SAP Fioneer offerings (