Fioneer FPSL Consultant

Job Description

Fioneer FPSL Consultant

• Practical End to End Implementation experience with:
• FPSL Data Model, Data Mapping
• Accounting
• SAP S/4
  
  HANA Finance integration
• Strong understanding of:
• Banking products accounting
• Event based / transaction based accounting concepts
• Good working knowledge of:
• IFRS 9 fundamentals (implementation perspective)
• Analytical and problem solving mindset
• Ability to work under guidance of Finance Lead / Architect
• Clear communication with Finance Business and IT stakeholders
• Good to SAP S/4
  
  HANA ABAP Skills
• FPSL Functional Configuration (Banking)
• Configure FPSL objects for banking products including but not limited to:

• Practical End to End Implementation experience with:
• SAP Fioneer FPSL (Banking context)
• FPSL Data Model, Data Mapping
• Accounting
• SAP S/4
  
  HANA Finance integration
• Strong understanding of:
• Banking products accounting
• Event based / transaction based accounting concepts
• Good working knowledge of:
• IFRS 9 fundamentals (implementation perspective)
• Analytical and problem solving mindset
• Ability to work under guidance of Finance Lead / Architect
• Clear communication with Finance Business and IT stakeholders
• Good to SAP S/4
  
  HANA ABAP Skills

• FPSL Functional Configuration (Banking)
• Configure FPSL objects for banking products including but not limited to:

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

• Data Model and Data Mapping

SDL, DLL, RDL,

• Support setup of:

• Subledger accounting layers/ sub-ledger postings

• Accounting principles / ledgers

• Accounting treatment/accounting entries

• Valuation areas

• 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

• Integration Support (Source Systems & S/4
  
  HANA)
• 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/4

HANA Universal Journal

• Validate:

• Document splitting
• GL account derivations
• Posting completeness and consistency

• 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

• 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 and hypercare activities

Salary Range- $110,000-$130,000 a year