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Astra North Infoteck Inc.
SAP Fioneer FPSL Banking Functional ConsultantAstra North Infoteck Inc. • Toronto, ON, ca
SAP Fioneer FPSL Banking Functional Consultant

SAP Fioneer FPSL Banking Functional Consultant

Astra North Infoteck Inc. • Toronto, ON, ca
19 days ago
Job type
  • Full-time
Job description
Job Description
SAP Fioneer FPSL Banking Technical Consultant (SAP FPSL, S/4HANA Finance, IFRS 9)

Location: Toronto - Hybrid (4 Days WFO)
Duration: 12 months
Industry Preference: Banking Industry Preferred, but client also open to candidates from Insurance industry.
Hybrid Options: Open for right candidate.

Role Descriptions:

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.

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 derivation
• 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
• Hypercare activities

Required Skills Experience:

• 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 and transaction-based accounting concepts

• Good working knowledge of:
• IFRS 9 fundamentals (implementation perspective)


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SAP Fioneer FPSL Banking Functional Consultant • Toronto, ON, ca

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