1. ISSA OUATTARA
574 Saint Nicholas Avenue New York, NY 10030
(646) 258-6283 gnelleminata1@aol.com
PROFILE
High energy Financial Professional with mutual fund experience and education. Proven expertise in management,
strategic and financial planning, analysis, and reporting. Astute, performance-driven business strategist highly
accomplished in successfully managing business development and marketing initiatives to increase revenue streams
for maximum return-on-investment (ROI). High level of integrity and dependability with a strong sense of urgency and
commitment.
A builder of high-performance teams and a natural team leader and mentor who excels in dynamic, demanding
environments, while remaining pragmatic and focused. Results-oriented and decisive, with proven success in analytical
thinking and possessing management skills utilized in driving profitable and cost-effective collaboration between critical
business functions.
 Proven analytical skills as demonstrated in financial reporting combined with computer literacy leadership in
organizational development. Uniquely qualified to deliver accurate financial valuations that translate the true
revenue capabilities of the business into meaningful financial projections.
 Excellent interpersonal and communication skills. Self-motivated, working well independently and in team
settings. Fluent in French, and English.
CORE COMPETENCIES IN MUTUAL FUNDS
(investment banking)
Handle bond funds, money market fund, international equity, domestic equity
Handle cash position, cash reconciliation, income sheet, pricing, futures contracts,
Swaps, option, tips

2. PROFESSIONAL EXPERIENCE
.
Issa Ouattara Page Two
LD Business Solutions New York, NY 2013-now
Domestic tax Analyst
Responsible for income tax preparation for individuals and companies. Identifies potential tax credits and
liabilities and ensures accurate and complete returns are filed in a timely manner. Completes tax forms in
accordance with policies and in compliance with legislation and regulations.
 Prepare or assist in preparing simple to complex tax for individual or small businesses
 Uncover potentiel deductions and credits.
 Help taxpayers by using their federal, state and local codes and see to it that clients receive the maximum
benefit permitted under the law of government.
 Resolve customer complaints.
 Prepare tax returns using electronic filing software.
 Review financial records such as income statements and documentation and expenditures.
 Advise against potentiel tax liabilities.
PNC Global Investment Services
Wilmington, DE 2006-2010
NAV OPS, Fund Accounting Department
Performed investment accounting and financial functions for assigned investment companies, including monthly
reporting to internal and external parties. Calculated the daily net asset value (NAV), the daily factors, and the sweep
and portfolio management such as working cash and cash reconciliation. Assisted outside Certified Public Accounting
firms during their audit engagements and developed preliminary financial data necessary for inclusion in each fund’s
filing with the governing regulatory authority.
 Complete net asset value calculation ensuring accuracy and timeliness on assigned funds.
 Update and review daily trading, income, general ledger activity, and pricing of funds.
 Reconcile various accounts, or reviewing reconciliations prepared by others. Compare and confirm account
balances and research any discrepancies.
 Review and prepare a variety of fund reports for clients.
 Complete fund accountant daily checklist in accordance with procedures.
 Work in compliance with company policies and procedures.
 Maintain accounting system to record all fund transactions.

3. EDUCATION
Master of Business Administration, Finance Wilmington University New Castle, DE
Bachelor of Business Administration, Accounting Monroe College Bronx, NY
Associate Degree Equivalent, Accounting and Management
Chamber of Commerce Business School Ivory Coast, West Africa
Baccalaureate G2, Quantitative Management Technique
Lycee technique d’abidjan Ivory Coast, West Africa
LANGUAGES
French • English