Euroclear Custodian Receipt Reporting

Job ID: 40264966

Budget: $500,000 – $1,500,000 USD

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.