Astra-North Infoteck Inc. ~ Conquering today’s challenges, achieving tomorrow’s vision!
|
Toronto
26 Oct
Astra-North Infoteck Inc. ~ Conquering today’s challenges, achieving tomorrow’s vision!
Toronto
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/4 HANA 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/4 HANA)
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/4 HANA Universal Journal
Validate:
Document splitting
GL
📌 Sap fioneer consultant (Toronto)
🏢 Astra-North Infoteck Inc. ~ Conquering today’s challenges, achieving tomorrow’s vision!
📍 Toronto
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