Fioneer FPSL Consultant

Tata Consultancy Services Ltd

  • Jersey City, NJ
  • 17 days ago
  • $110,000–$130,000 Per Year

Highlights

Configure FPSL objects for banking products including but not limited to: Loans and advances, Deposits, Money market instruments, Securities / bonds (if in scope). SDL, DLL, RDL, Support setup of: Subledger accounting layers/ sub-ledger postings.

Numbers & Facts

LocationJersey City, NJ
Salary$110,000–$130,000 Per Year

Description

Fioneer FPSL Consultant

Must Have Technical/Functional Skills

  1. Practical End to End Implementation experience with:
  • SAP Fioneer FPSL (Banking context)
  • FPSL Data Model, Data Mapping
  • Accounting
  • SAP S/4HANA Finance integration
  1. Strong understanding of:
  • Banking products accounting
  • Event based / transaction based accounting concepts
  1. Good working knowledge of:
  • IFRS 9 fundamentals (implementation perspective)
  1. Analytical and problem solving mindset

  2. Ability to work under guidance of Finance Lead / Architect

  3. Clear communication with Finance Business and IT stakeholders

  4. Good to SAP S/4HANA ABAP Skills

Roles & Responsibilities

  1. 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

___

  1. 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

____

  1. 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

____

  1. 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

____

  1. 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

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