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I need a professional who can directly access Euroclear and supply custodian receipt reports for a forthcoming series of high-value trades involving bonds, LEI-linked issues and SPDR instruments. The task is strictly about producing a detailed report, with a particular focus on Ownership details so that my compliance desk can confirm settlement eligibility before execution. Scope of work – Retrieve the official custodian receipts from Euroclear (no secondary data feeds). – Compile the information into a clear, verifiable dossier: a signed PDF plus an editable spreadsheet. – Highlight Ownership details for every line item; other sections can follow the standard Euroclear layout. – Validate the data against the Euroclear reference file prior to delivery to ensure it is fully authentic. Acceptance criteria • Data must originate from Euroclear and include the system timestamp. • Ownership details are complete and readable. • All files open without errors and are delivered within the agreed timeframe. Platform credentials and instrument identifiers will be provided once we agree on confidentiality. A fast yet accurate turnaround and absolute discretion are essential.
Projekt-ID: 40264966
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10 freelancere byder i gennemsnit $1.120.000 USD på dette job

Hello, Having completed various financial and data-focused projects, I am confident in my ability to meet and surpass your expectations for the Euroclear Custodian Receipt Reporting task. My experience in areas such as Research Writing, Data Analysis, Excel, Report Writing, and Visual Basic is perfectly aligned with the requirements of this project. My deep knowledge of these areas guarantees accurate and valid information retrieval using innovative means. Additionally, my background in Computer Science (including Big Data Analysis), Engineering (especially Software Development) and proficiency in Statistics uniquely positions me to deliver a comprehensive report that adheres strictly to Euroclear's reference file. You can rely on me to pull the official custodian receipts directly from Euroclear, validate their authenticity against their reference file and compile them into a clear, verifiable dossier that meets all your acceptance criteria. Finally, at Live Experts LLC., we understand the value of confidentiality when dealing with sensitive data related to high-value trades. I assure you absolute discretion and full compliance with your security protocols. With our fast yet accurate turnaround policy, you can be confident that your reports will be delivered on time and without errors. I am eager to begin working on this project and look forward to discussing further details. Thanks!
$1.500.000 USD på 3 dage
7,5
7,5

With over a decade of expertise in web and mobile development, especially in blockchain and data-driven solutions, I understand the importance of accurate and timely reporting for your Euroclear Custodian Receipt project. Your need for detailed ownership details and settlement eligibility is crucial, and I am well-equipped to deliver on these requirements. In my previous projects, I have successfully implemented secure blockchain solutions and data verification processes, ensuring accuracy and authenticity. I have a proven track record in handling sensitive information and compiling it into clear and verifiable reports. My experience in fintech and compliance-related projects aligns perfectly with the scope of work you've outlined. I am ready to tackle this project head-on and provide you with the detailed reports you need for your high-value trades. Let's discuss further how I can support you in achieving your goals. Reach out to me to get started on this collaboration.
$1.200.000 USD på 15 dage
6,2
6,2

Hello, We've thoroughly reviewed your project for Euroclear Custodian Receipt Reporting and understand the critical importance of accurate and timely reporting, especially involving high-value trades and compliance requirements. Our team recently completed a similar project involving the extraction and verification of sensitive financial data, ensuring compliance and accuracy for a global financial client. Leveraging our expertise in data management and report writing, we can ensure your custodian receipt reports are precise and fully authenticated according to Euroclear standards. With over 8 years of experience, including advanced skills in data analysis, compliance, and automation, we bring unparalleled expertise in handling complex financial data. Our proficiency in tools like Excel, Microsoft Access, and Visual Basic, coupled with our background in AI-driven data solutions, ensures a seamless and secure execution of your project. We invite you to message us with more details. We will then provide a detailed, tailored proposal within 24 hours to suit your specific needs. Looking forward to collaborating, Puru Gupta Top 1% Freelancer - End-to-End AI and Data Solutions
$1.500.000 USD på 50 dage
6,0
6,0

I am well-equipped to assist with your Euroclear Custodian Receipt Reporting needs, utilizing my direct access to Euroclear for obtaining precise custodian receipts. With a strong background in handling high-value trade documentation and compliance requirements, I assure you of delivering a comprehensive report featuring all necessary ownership details in both signed PDF and editable spreadsheet formats. My commitment to accuracy and confidentiality will ensure that the data is meticulously validated against the Euroclear reference file, meeting all your stipulated acceptance criteria.
$1.000.000 USD på 7 dage
4,7
4,7

Hello, I understand the sensitivity and regulatory importance of obtaining official Euroclear custodian receipt reports with complete Ownership visibility prior to executing high-value bond and SPDR transactions. I have experience working alongside compliance desks and custodial operations teams to structure verifiable reporting workflows that align strictly with primary-source settlement data and audit requirements. For this engagement, my approach would be to work directly within the authorized Euroclear environment using provided credentials, retrieve the official custodian receipts including system timestamps, and reconcile each line item against the corresponding Euroclear reference file before compiling the final dossier. The deliverable would consist of a signed, professionally formatted PDF report accompanied by a structured Excel workbook that clearly highlights Ownership details while preserving the integrity of the original layout and data structure. Validation checks would be performed to ensure completeness, authenticity, and readiness for compliance review.
$1.000.000 USD på 7 dage
2,9
2,9

Leveraging my expertise in Accounting, Compliance, Data Analysis, and Excel, I am more than equipped to handle the intricate project of retrieving official custodian receipts directly from Euroclear for your upcoming high-value trades. As an adept professional, I understand the gravity of ensuring precise and accurate data for a seamless execution. My proficiency in Euroclear's platform coupled with my meticulous approach enables me to provide you with detailed, verifiable reports. I also have an eye for detail which assures that Ownership details for each line item will be highlighted legibly, aligning with your compliance desk's need. Furthermore, prior to delivery, I will validate the data against the Euroclear reference file assuring its authenticity. I prioritize efficiency without compromising precision and adhere strictly to agreed upon timeframes - qualities I believe align perfectly with your requirement of a fast yet accurate turnaround. Additionally, my well-rounded skill set extends further to content writing and documentation, another vital aspect for this project. Be it a signed PDF or editable spreadsheet - you can rely on me to deliver files that open seamlessly and are free from errors. Let's connect and leverage my expertise to bring maximum value and effectiveness to your project. The trust you place in me will only be met with hard work, discretion, and dedication!
$1.000.000 USD på 19 dage
3,1
3,1

Hello, I’m an experienced full-stack developer with a focus on scalable, cross-platform community applications. I can bring your vision for Grupo Honest Singles to life across web, iOS, and Android with a polished, secure, and user-friendly platform. Proposed tech stack: React (web), Flutter / React Native (mobile), Firebase / Node.js (backend), PostgreSQL (database). I can provide a realistic development timeline with clear milestones from MVP to full launch and ensure smooth deployment to the app stores and web. Looking forward to helping you create a thriving worldwide singles community.
$1.000.000 USD på 7 dage
0,0
0,0

Hi, Ajit here. Thank you for the brief. We can develop a secure fintech solution to retrieve, validate, and structure "official Euroclear custodian receipt reports", ensuring timestamp integrity and ownership transparency. ⚠️ Direct access to Euroclear is only possible if credentials belong to an authorized participant. We assume your firm (or custodian) provides compliant system access. ### Our Technical Stream * Secure API/SWIFT integration (ISO15022/ISO20022 where applicable) * Encrypted credential vault (HSM-grade security) * Automated retrieval + checksum validation * Cross-verification with Euroclear reference files * Ownership parsing & structured extraction * Auto-generation of: - Digitally signed PDF dossier - Editable Excel (.xlsx) report - Immutable audit log + timestamp preservation - Role-based access & compliance logging ### Key Clarifications 1. Are you a direct Euroclear participant or via custodian bank? 2. Access mode: SWIFT, EasyWay, API, or manual upload? 3. Expected trade volume per day? 4. Required turnaround time per report? 5. Any jurisdictional compliance (EU/UK/US)? 6. Digital signature standard required? 7. Hosting preference (on-prem / AWS / Azure)? We ensure strict confidentiality, secure handling of LEI-linked and SPDR instruments, and verifiable data authenticity. Happy to proceed under NDA and review credentials architecture. Thanks and Regards, Ajit Saigal, MD, ATSL Solutions
$1.000.000 USD på 270 dage
0,0
0,0

Johannesburg, South Africa
Medlem siden feb. 28, 2026
$1000000-5000000 USD
₹12500-37500 INR
₹750-1250 INR / time
£250-750 GBP
$3000-5000 USD
₹600-1500 INR
$10-30 USD
$750-1500 USD
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$30-250 USD
$30-250 USD
$250-750 USD
$10-20 CAD
$30-250 USD
₹750-1250 INR / time
₹1500-12500 INR
£250-750 GBP
$250-750 AUD
$250-750 USD
£250-750 GBP
$15-25 AUD / time