Location: Toronto, ON
Duration: Long Term Contract
Job Description:
Role SummaryThe 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 intregration with source system| event based accounting| ensuring accurate subledger postings and seamless integration with SAP S4HANA 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 FPSL Functional Configuration (Banking) Configure FPSL objects for banking products including
oLoans and advances
oDeposits
oMoney market instruments
oSecurities bonds (if in scope)
Implement FPSL components
oContract types and contract attributes
oEvent types and event processing
oPosting schemas and accounting determinations
Support setup of
oValuation areas
oSubledger accounting layers
oAccounting principles ledgers
Accounting IFRS 9 Support Implement FPSL accounting logic aligned to
oIFRS 9 classification (AC FVOCI FVTPL)
oEffective Interest Rate (EIR) based accruals
oFee and charge handling
Support postings related to
oInitial recognition
oAccruals and amortization
oDerecognition events
Assist Finance LeadArchitect in validating
oAccounting outcomes
oPosting results at contract and GL level
Integration Support (Source Systems S4HANA) Support inbound integration from
oCore banking systems
oTreasury trading platforms
Assist with
oEvent payload validation
oAttribute mappings and enrichments
Support outbound integration to
oSAP S4HANA Universal Journal
Validate
oDocument splitting
oGL account derivation
oPosting completeness and consistency
Testing| Reconciliation Defect Resolution Execute and support
oUnit Testing (UT)
oSystem Integration Testing (SIT)
oUser Acceptance Testing (UAT)
Perform and support reconciliations
oSource system vs FPSL
oFPSL subledger vs SAP GL
Analyze and resolve
oPosting errors
oAccounting mismatches
oIntegration defects
Support parallel run activities with legacy subledgers
Documentation Knowledge Transfer Prepare functional deliverables including
oConfiguration documents
oTest scripts and test evidence
oMapping and reconciliation documents
Support
oKnowledge transfer to client teams
oGo live readiness and hypercare activities
Required Skills ExperienceMandatory 48 years of experience in banking finance or accounting system implementations
Practical experience with oSAP Fioneer FPSL (Banking context)
oSAP S4HANA Finance integration
Strong understanding of oBanking products accounting
oEvent based transaction based accounting concepts
Positive working knowledge of oIFRS 9 fundamentals (implementation perspective)