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 systems, 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 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 team
- Go-live readiness and hypercare activities

Required Skills & Experience (Mandatory)

- 4–8 years of experience in banking finance or accounting system implementations
- Hands-on 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 Skills

- Experience with:
- Core banking or treasury systems integration
- SAP Universal Journal (ACDOCA)

- Exposure to:

- Data mapping and reconciliation processes
- Financial product lifecycle accounting

- Solid analytical and defect resolution skills
- Experience working in large banking environments (RBC or similar)
- Ability to support parallel run, go-live, and hypercare phases

📌 SAP Fioneer FPSL Banking Functional Consultant (IFRS 9, S/4HANA Integration) (Toronto)
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