SAP Fioneer FPSL Banking Functional Consultant

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 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 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 team Go-live readiness and hypercare activities Required Skills & Experience (Mandatory) 4–8 years of experience in banking finance or accounting system implementations Hands-on 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 Skills Experience with: Core banking or treasury systems integration SAP Universal Journal (ACDOCA) Exposure to: Data mapping and reconciliation processes Financial product lifecycle accounting Strong analytical and defect resolution skills Experience working in large banking environments (RBC or similar) Ability to support parallel run, go-live, and hypercare phases