SAP Fioneer FPSL Banking Functional Consultant (IFRS 9, S/4HANA Integration)

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