21 Aug
|
PeoplePilot
|
Toronto
21 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.
- Robust 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