13 Aug
|
PeoplePilot
|
Toronto
13 Aug
PeoplePilot
Toronto
We are looking for an experienced
SAP Fioneer FPSL Functional Consultant to support a banking-focused SAP FPSL implementation in Toronto, Ontario. The role will focus on hands-on functional configuration, banking product accounting, integration, testing, reconciliation, and deployment activities.
Key Responsibilities
- Configure
SAP Fioneer FPSL for banking products including loans and advances, deposits, money market instruments, and securities/bonds where applicable.
- Configure FPSL contract types, contract attributes, event types, event processing, posting schemas, and accounting determinations.
- Support valuation areas, subledger accounting layers, accounting principles, and ledgers.
- Implement accounting logic aligned with
IFRS 9
, including AC, FVOCI, and FVTPL classifications.
- Support effective interest rate (EIR) calculations, accruals, amortization, fees, and charges.
- Support initial recognition, accrual, amortization, and derecognition accounting events.
- Assist with integration from core banking systems and treasury/trading platforms into FPSL.
- Validate event payloads, attribute mappings, enrichments, and source-system data.
- Support outbound integration from FPSL to
SAP S/4HANA Universal Journal
.
- Validate GL account derivations, document splitting, posting completeness, and accounting consistency.
- Execute and support
Unit Testing (UT), System Integration Testing (SIT), and User Acceptance Testing (UAT)
.
- Perform reconciliation between source systems, FPSL subledger, and GL.
- Investigate and resolve functional defects and accounting discrepancies.
- Work closely with Finance Leads, Solution Architects, technical teams, and business stakeholders to validate accounting outcomes.
Required Experience
- Hands-on experience with
SAP Fioneer FPSL functional configuration and implementation
.
- Strong understanding of banking products and financial accounting.
- Experience with
IFRS 9
and financial instrument accounting.
- Experience with SAP S/4HANA Finance and Universal Journal integration.
- Experience with source-system integration, accounting events, posting schemas, and GL determination.
- Solid experience in testing, reconciliation, defect resolution, and implementation support.
- Banking or financial services industry experience is highly preferred.
📌 SAP Fioneer FPSL Functional Consultant (Toronto)
🏢 PeoplePilot
📍 Toronto