RBC Dexia provide fund valuations and investor related services to investors so typically, the work environment would be more on getting cash/stocks reconciliations done, pricing the assets and calculations of valuation of those funds. So end day, either you are working on daily funds or weekly funds or monthly funds, depending on what funds you are working on will drives how routine and process driven.

further this , this office is like a BPO or shared service so, expect to work shift work or start early or ends late / start late ends late that kind of work life.

for BA related, expect more if the organisation is spilt into multiple region where BA, Project team, technical team all sit in different places. You will likely need to co ordinate multiple teams plus local office and manage life cycle of various asset classes.

hope it helps.

pm me if you need more info

p.s. hsbc poaching, RBC dexia.... they are in the same sector. asset management>fund accounting.Most local banks and asset management companies in source or have internal department doing it.