21 Sep
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Realign
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Winnipeg
SAP Fioneer FPSL Functional Consultant-6 Job Title:
SAP Fioneer FPSL Functional Consultant Location:
Toronto, Ontario (ON) Work Arrangement:
Onsite – 4 Days Job Type:
Full Time
We are seeking an experienced
SAP Fioneer Financial Products Subledger (FPSL) Functional Consultant with solid 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, reconciliation, and go-live activities.
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 finance designs into FPSL configurations
Accounting & IFRS 9
Implement FPSL 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 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, and posting completeness
Execute and support Unit Testing (UT), System Integration Testing (SIT), and User Acceptance Testing (UAT)
Perform reconciliations between source systems, FPSL, and General Ledger
Troubleshoot functional defects and posting discrepancies
Support deployment, go-live, and post-production stabilization activities
Required Qualifications
Strong hands-on experience with SAP Fioneer 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, and defect-resolution 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-6 (Winnipeg)
🏢 Realign
📍 Winnipeg