| Description: |
Skills Required:
Salary Range - CA$ 100,000 - CA$ 120,000 Per Year
Location: Toronto,ON
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.
- 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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