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SAP Fioneer Consultant

Job Description

Job Description

Role: SAP Fioneer FPSL Consultant ? Banking

Role Type: Functional Consultant (Implementation)

Engagement: SAP Fioneer FPSL Banking Implementation Project

Reporting To: FPSL Finance Lead / FPSL Solution Architect

Key Interfaces:

? Finance

? Product Control

? Risk

? Core Banking IT

? Integration Team

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 system, 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 and support reconciliations:

? Source system vs FPSL

? FPSL subledger vs SAP GL

? Analyze and resolve:

? Posting errors

? Accounting mismatches