15 Aug
|
PeoplePilot
|
Ontario
15 Aug
PeoplePilot
Ontario
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.
Robust experience in testing, reconciliation, defect resolution, and implementation support.
Banking or financial services industry experience is highly preferred.
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📌 SAP Fioneer FPSL Functional Consultant (Ontario)
🏢 PeoplePilot
📍 Ontario