01 Sep
|
AceStack
|
Toronto
Job Title: SAP Fioneer FPSL Functional Consultant
Location: Toronto, Ontario (ON)
Work Arrangement: Onsite 4 Days
Job Type: Full Time Job Summary
We are seeking an experienced SAP Fioneer Financial Products Subledger (FPSL) Functional Consultant with strong hands-on experience in banking products, FPSL configuration, accounting processes, integrations, testing, and reconciliation. The consultant will translate approved finance designs into FPSL configurations and support implementation through testing and go-live. Key Responsibilities
FPSL Functional Configuration
- Configure FPSL objects for banking products including loans, advances, deposits, money market instruments, and securities
- Configure contract types, contract attributes, event types, event processing, posting schemas, and accounting determinations
- Support valuation areas, subledger accounting layers, accounting principles, and ledgers
- Translate approved functional and finance designs into FPSL configurations
Accounting & IFRS 9
- Implement accounting logic aligned with IFRS 9 classifications including Amortized Cost (AC), Fair Value Through Other Comprehensive Income (FVOCI), and Fair Value Through Profit or Loss (FVTPL)
- Support Effective Interest Rate (EIR) based accruals, amortization, fees, and charges
- Support initial recognition, accrual, amortization, and derecognition accounting events
- Validate accounting outcomes and posting results at contract and General Ledger (GL) levels
Integration Support
- Support inbound integrations from core banking, treasury, and trading systems
- Validate event payloads, attribute mappings, and data enrichments
- Support outbound integration to SAP S/4HANA Universal Journal
- Validate document splitting, GL account derivations, posting completeness, and consistency
Testing & Reconciliation
- Execute and support Unit Testing (UT), System Integration Testing (SIT), and User Acceptance Testing (UAT)
- Perform reconciliations between source systems, FPSL, and General Ledger
- Analyze and resolve functional defects and posting discrepancies
- Support go-live preparation, deployment, and post-production stabilization
Required Qualifications
- Robust hands-on experience with SAP Fioneer Financial Products Subledger (FPSL)
- Experience implementing FPSL for banking products
- Strong understanding of subledger accounting and financial products
- Knowledge of IFRS 9 and local Generally Accepted Accounting Principles (GAAP)
- Experience with SAP S/4HANA Finance and Universal Journal
- Experience with source-system integrations and event-based accounting
- Strong testing, reconciliation, defect resolution, and production support skills
- Excellent analytical and communication skills
Key Skills
SAP Fioneer FPSL, Banking, IFRS 9, SAP S/4HANA Finance, Universal Journal, Subledger Accounting, Event-Based Accounting, GL Accounting, Loans, Deposits, Securities, Core Banking Integration, Finance Integration, UT, SIT, UAT, Reconciliation
Job Type: Full Time
📌 SAP Fioneer FPSL Functional Consultant (Toronto)
🏢 AceStack
📍 Toronto