22 Oct
|
Astra North Infoteck
|
Toronto
22 Oct
Astra North Infoteck
Toronto
Job Description Job Description Role: SAP Fioneer FPSL Consultant – Banking Role Type: Functional Consultant (Implementation) Engagement: SAP Fioneer FPSL Banking Implementation Project Reporting To: FPSL Finance Lead / FPSL Solution Architect Key Interfaces: • Finance • Product Control • Risk • Core Banking IT • Integration Team Role Summary The SAP Fioneer FPSL Banking Consultant is responsible for hands-on functional configuration and implementation of SAP Fioneer Financial Products Subledger (FPSL) for banking products.
The role supports detailed design, build, testing, and deployment of integration with source system, event-based accounting, ensuring accurate subledger postings and seamless integration with SAP S/4HANA Finance in line with IFRS 9 and local GAAP requirements.
The consultant acts as a functional execution specialist, translating approved finance designs into FPSL configuration and supporting testing, reconciliation, and go-live activities.
Key Responsibilities 1. FPSL Functional Configuration (Banking) • Configure FPSL objects for banking products including: • Loans and advances • Deposits • Money market instruments • Securities / bonds (if in scope) • Implement FPSL components: • Contract types and contract attributes • Event types and event processing • Posting schemas and accounting determinations • Support setup of: • Valuation areas • Subledger accounting layers • Accounting principles / ledgers 2.
Accounting & IFRS 9 Support • Implement FPSL accounting logic aligned to: • IFRS 9 classification (AC / FVOCI / FVTPL) • Effective Interest Rate (EIR)
based accruals • Fee and charge handling • Support postings related to: • Initial recognition • Accruals and amortization • Derecognition events • Assist Finance Lead/Architect in validating: • Accounting outcomes • Posting results at contract and GL level 3.
Integration Support (Source Systems & S/4HANA) • Support inbound integration from: • Core banking systems • Treasury / trading platforms • Assist with: • Event payload validation • Attribute mappings and enrichments • Support outbound integration to: • SAP S/4HANA Universal Journal • Validate: • Document splitting • GL account derivations • Posting completeness and consistency 4.
Testing, Reconciliation & Defect Resolution • Execute and support: • Unit Testing (UT) • System Integration Testing (SIT) • User Acceptance Testing (UAT) • Perform and support reconciliations: • Source system vs FPSL • FPSL subledger vs SAP GL • Analyze and resolve: • Posting errors • Accounting mismatches • Integration defects • Support parallel run activities with legacy subledgers. 5.
Documentation & Knowledge Transfer • Prepare functional deliverables including:
• Configuration documents • Test scripts and test evidence • Mapping and reconciliation documents • Support: • Knowledge transfer to client teams • Go-live readiness and hypercare activities Required Skills & Experience Mandatory • 4–8 years of experience in banking finance or accounting system implementations. • Practical experience with: • SAP Fioneer FPSL (Banking context) • SAP S/4HANA Finance integration • Strong understanding of: • Banking products accounting • Event-based / transaction-based accounting concepts • Good working knowledge of: • IFRS 9 fundamentals (implementation perspective) Preferred / Nice to Have • Experience with: • Core banking systems integration • High volume transaction processing • Reconciliation and finance close cycles • Exposure to other SAP Fioneer offerings (advantage). • Prior experience in: • Large SAP programs • Regulatory or audit-driven finance transformations Key Competencies • 2 end-to-end SAP FPSL implementation experiences. • SAP S/4HANA knowledge. • Analytical and problem-solving mindset. • Ability to work under guidance of Finance Lead / Architect. • Transparent communication with finance and IT stakeholders. • Good to have SAP S/4HANA ABAP skills.
Key Deliverables • Configured FPSL banking objects and posting logic. • Tested and validated accounting outcomes. • Reconciliation results and defect fixes. • Functional documentation and KT materials. • Go-live and hypercare support artifacts. • User training.
Requirements Sailpoint
📌 SAP Fioneer Consultant (Toronto)
🏢 Astra North Infoteck
📍 Toronto