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J M Group Inc
SAP Fioneer FPSL Functional ConsultantJ M Group Inc • Toronto, ON, Canada
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SAP Fioneer FPSL Functional Consultant

SAP Fioneer FPSL Functional Consultant

J M Group Inc • Toronto, ON, Canada
17 days ago
Job type
  • Full-time
  • Quick Apply
Job description
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 systems, 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.

FPSL Functional Configuration (Banking)
  • Configure FPSL objects for banking products including loans and advances, deposits, money market instruments, and securities/bonds (if in scope).
  • Implement FPSL components including contract types and contract attributes, event types and event processing, and posting schemas and accounting determinations.
  • Support setup of valuation areas, subledger accounting layers, and accounting principles/ledgers.
Accounting & IFRS 9 Support
  • Implement FPSL accounting logic aligned to IFRS 9 classification (AC, FVOCI, FVTPL), effective interest rate (EIR)-based accruals, and fee and charge handling.
  • Support postings related to initial recognition, accruals and amortization, and derecognition events.
  • Assist Finance Lead/Architect in validating accounting outcomes and posting results at contract and GL level.
Integration Support (Source Systems & S/4HANA)
  • Support inbound integration from core banking systems and 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, and posting completeness and consistency.
Testing, Reconciliation & Defect Resolution
  • Execute and support unit testing (UT), system integration testing (SIT), and user acceptance testing (UAT).
  • Perform and support reconciliations with source systems.

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SAP Fioneer FPSL Functional Consultant • Toronto, ON, Canada

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